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FY 2026 Line Item Budget Proposed
COUNTY and COUNTY SERVICE DISTRICT BUDGETS LINE-ITEM DETAIL Fund Page 001 General Fund 00 Revenue – Non-Departmental .............................................. 1 02 Assessor ............................................................................... 3 05 Clerk/Elections ..................................................................... 9 06 Property Value Appeals Board (PVAB) ........................... .14 11 District Attorney ................................................................. 18 12 Medical Examiner .............................................................. 25 18 Finance/Tax ........................................................................ 27 23 Veterans’ Services .............................................................. 32 25 Property Management Administration ............................... 37 45 Non-Departmental Appropriations ..................................... 42 Special Revenue Funds 010 Assessment/Clerk/Tax Reserve .................................................. 60 020 Code Abatement ......................................................................... 61 030 Community Justice-Juvenile. ..................................................... 62 040 Court Technology Reserve ......................................................... 69 050 Economic Development ............................................................ .70 060 General County Reserve ............................................................. 71 070 General County Projects ............................................................. 73 090 Project Development and Debt Reserve ..................................... 76 120 Law Library ................................................................................ 89 130 Park Acquisition and Development ............................................ 90 132 Park Development Fees .............................................................. 91 135 PERS Reserve ............................................................................ 92 140 Foreclosed Land Sales ................................................................ 94 145 County School ............................................................................ 96 150 Special Transportation ................................................................ 97 151 Statewide Transportation Improvement Fund ............................ 98 155 Taylor Grazing ........................................................................... 99 160 Transient Room Tax ................................................................. 100 Fund Page 165 Video Lottery ............................................................................ 103 170 Transient Room Tax-1% ........................................................... 105 200 American Rescue Plan Act ....................................................... 108 205 Coordinated Office of Houselessness ....................................... 111 212 Victims’ Assistance Program ................................................... 114 218 County Clerk Records ............................................................... 118 220 Justice Court .............................................................................. 120 240 Court Facilities .......................................................................... 124 255 Deschutes County Sheriff’s Office ........................................... 125 256 Sheriff’s Office Reserve ............................................................ 136 270 Oregon Health Plan – Mental Health Services.......................... 137 274 Health Services ......................................................................... 139 276 Acute Care Services .................................................................. 177 295 Community Development ......................................................... 179 296 CDD-Groundwater Partnership ................................................. 217 297 Newberry Neighborhood ........................................................... 218 300 Community Development Reserve ........................................... 219 301 CDD Building Program Reserve ............................................... 220 302 CDD Electrical Program Reserve ............................................. 221 303 CDD Cap Ex ............................................................................. 222 305 GIS Dedicated ........................................................................... 223 325 Road .......................................................................................... 226 326 Natural Resource Protection ..................................................... 234 327 Federal Forest Title III .............................................................. 247 328 Surveyor .................................................................................... 248 329 Public Land Corner Preservation .............................................. 249 330 Road Building and Equipment .................................................. 250 336 Countywide Transportation SDC Improvement Fee ................. 252 350 Dog Control .............................................................................. 253 355 Adult Parole and Probation ....................................................... 257 Fund Page Capital Project Funds 463 Campus Improvement .............................................................. 264 465 Road CIP .................................................................................. 274 Debt Service Funds 530 Full Faith & Credit Series 2023................................................ 276 535 Full Faith & Credit 2003/Ref 2012, Multiple County Bldgs .... 278 536 Full Faith & Credit 2005, Courthouse Remodel/Land ............. 280 538 Full Faith & Credit 2008, New OSP/911 Building .................. 281 539 Full Faith & Credit 2009A, Jamison Property .......................... 283 556 Jail Project Debt Service .......................................................... 284 575 PERS Debt Service, Series 2002/2004 ..................................... 285 Proprietary Funds Enterprise 610 Solid Waste .............................................................................. 286 611 Landfill Closure ........................................................................ 294 612 Landfill Postclosure .................................................................. 296 613 Solid Waste Capital Projects .................................................... 297 614 Solid Waste Equipment Reserve .............................................. 299 615 Fair and Expo Center ................................................................ 301 616 Annual County Fair .................................................................. 307 617 Fair and Expo Center Capital Reserve ..................................... 313 618 RV Park .................................................................................... 315 619 RV Park Reserve………………………………………………319 Fund Page Internal Service Funds 620 Facilities .................................................................................... 320 625 Administrative Services ............................................................ 325 628 Board of County Commissioners (BOCC) ............................... 343 630 Finance ...................................................................................... 347 631 Finance Reserve……………………………………………….352 640 Legal Counsel ........................................................................... 354 650 Human Resources ..................................................................... 358 660 Information Technology (IT) .................................................... 363 661 IT Reserve Fund ........................................................................ 368 670 Insurance ................................................................................... 370 675 Health Benefits Fund ................................................................ 376 680 Veh Replacement Fund ............................................................. 380 County Service Districts 701 Countywide Law Enforcement District #1……………………382 702 Rural Law Enforcement District #2 .......................................... 383 705 Deschutes County 9-1-1 Service District .................................. 384 710 Deschutes County 9-1-1 CSD-Equipment Reserve .................. 391 715 Deschutes County Road Agency ............................................... 393 720 Deschutes County Extension/4-H Service District ................... 394 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 001 General Fund 001 301000 - BEG NET WORKING CAPITAL 9,788,945 13,984,330 15,492,530 15,492,530 17,736,241 2,243,711 14.48 001 311100 - Property Taxes Current Year 34,606,785 38,160,244 39,604,000 38,617,099 41,196,000 1,592,000 4.02 001 311195 - Other Tax Distributions 23,504 27,564 20,000 23,012 20,000 0 0.00 001 311500 - Property Taxes - Prior Years 299,493 389,201 300,000 338,752 310,000 10,000 3.33 001 318151 - Taxes-Other 32 92 0 738 0 0 0.00 001 319005 - Late Filing-Enterprise Zone 1,321 0 0 374 0 0 0.00 001 319008 - Late Filing-Not for Profit 10,410 6,005 8,000 12,312 8,000 0 0.00 001 333011 - Payment in Lieu 500,000 500,000 840,000 840,000 500,000 -340,000 -40.48 001 335043 - Cigarette Tax 105,967 98,533 120,000 72,717 86,900 -33,100 -27.58 001 335044 - Mental Health Tax 1,672,555 1,388,816 1,300,000 784,768 1,162,000 -138,000 -10.62 001 335045 - Amusement Devices 42,663 43,416 44,000 37,912 44,000 0 0.00 001 335084 - HB 3400/3295 MJ Distribution 179,344 0 0 0 0 0 0.00 001 335092 - Tax on Electric Co-ops 738,111 750,294 800,000 815,321 800,000 0 0.00 001 335093 - Tax on Tank Cars 3,426 2,918 4,000 6,013 6,000 2,000 50.00 001 343013 - Other Revenue - Misc 0 6,857 0 0 0 0 0.00 001 361011 - Interest-Pooled Investments 326,436 674,888 464,279 840,791 763,000 298,721 64.34 001 361012 - Interest - Unsegregated Taxe 13,808 16,581 14,000 19,031 20,000 6,000 42.86 001 361016 - Interest - Long-Term Notes 13,856 16,997 16,156 16,156 15,233 -923 -5.71 001 366001 - Loan Repayments-Principal 46,419 47,278 48,119 48,119 49,043 924 1.92 1 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 001 General Fund 001 391200 - Transfer in - Fund 200 0 0 0 348,171 0 0 0.00 001 391631 - Transfer In-Finance Reserve 260,439 97,290 0 0 0 0 0.00 ** ORG - 001 RESOURCES ----------- 48,633,516 ----------- 56,211,306 ----------- 59,075,084 ----------- 58,313,815 ----------- 62,716,417 ----------- 3,641,333 ----------- 6.16 2 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 334011 - Assessment & Taxation Grant 669,060 765,930 801,000 425,336 763,000 -38,000 -4.74 0010250 335011 - State Miscellaneous 0 3,810 0 7,713 0 0 0.00 0010250 341019 - Copies Maps GIS Photos & BI 10,707 13,674 5,000 2,360 5,000 0 0.00 0010250 341020 - Miscellaneous Fees 870 595 2,500 360 2,500 0 0.00 0010250 341021 - Farm Deferral Calculation 0 0 500 0 500 0 0.00 0010250 341026 - Mobile Structure Reg Fee 32,960 31,320 40,000 28,380 40,000 0 0.00 0010250 343013 - Other Revenue - Misc 170 50 0 0 10,000 10,000 100.00 ** ORG - 0010250 RESOURCES ----------- 713,767 ----------- 815,379 ----------- 849,000 ----------- 464,149 ----------- 821,000 ----------- -28,000 ----------- -3.30 3 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 410101 - Regular Employees 2,680,233 2,711,830 3,093,806 1,939,418 3,231,410 137,604 4.45 0010250 410201 - Extra Help (Temp Employee) 26,395 30,257 26,000 2,602 26,000 0 0.00 0010250 410301 - Overtime 1,404 7,697 20,800 6,663 20,800 0 0.00 0010250 410401 - Time Management 54,302 27,775 41,600 1,079 41,600 0 0.00 0010250 410999 - Personnel Clearing 0 0 0 0 (233,576)233,576 100.00 0010250 420101 - Health-Dental Ins (ISF) 581,671 715,870 953,028 615,044 1,086,814 133,786 14.04 0010250 420102 - Retiree Health Insurance 45,721 51,610 61,641 55,590 93,852 32,211 52.26 0010250 420201 - PERS Employee-Employer 576,792 639,810 732,318 461,127 908,681 176,363 24.08 0010250 420202 - PERS - Fund 575 for D-S 38,110 40,037 27,825 17,454 47,365 19,540 70.22 0010250 420301 - FICA 205,140 205,598 233,587 143,683 244,433 10,846 4.64 0010250 420401 - Workers' Comp Insurance 24,603 23,620 24,911 19,811 1,482 -23,429 -94.05 0010250 420403 - Workers' Comp Insurance - Ri 0 0 0 0 18,000 18,000 100.00 0010250 420501 - Unemployment Insurance 10,945 9,342 10,050 7,596 10,050 0 0.00 0010250 420601 - Life-Long Term Disability 10,832 10,644 13,788 6,956 15,692 1,904 13.81 0010250 420801 - Paid Leave Oregon 5,502 9,634 11,978 7,022 12,533 555 4.63 * ASSESSOR PERSONNEL ----------- 4,261,650 ----------- 4,483,723 ----------- 5,251,332 ----------- 3,284,046 ----------- 5,525,136 ----------- 273,804 ----------- 5.21 0010250 430322 - Education Providers 0 0 2,600 0 2,600 0 0.00 0010250 430334 - Interpreter 0 52 0 136 0 0 0.00 0010250 430342 - Legal Research 0 0 250 270 250 0 0.00 0010250 430354 - Microfilming-Imaging 2,831 0 7,250 0 7,431 181 2.50 4 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 430378 - Temp Help-Admin 0 0 5,100 0 5,100 0 0.00 0010250 430510 - Archive Fees 3,443 2,207 2,210 1,672 1,670 -540 -24.43 0010250 430530 - Equip Repair & Maintenance 0 185 500 0 500 0 0.00 0010250 430550 - Interfund Payment 48 40 0 54 0 0 0.00 0010250 430620 - ISF Facilities 130,100 138,278 150,574 125,478 154,786 4,212 2.80 0010250 430625 - ISF Administration 33,894 32,435 43,547 36,289 66,780 23,233 53.35 0010250 430628 - ISF BOCC 8,106 7,798 16,790 13,992 0 -16,790 -100.00 0010250 430630 - ISF Finance 45,766 47,879 54,416 45,347 57,964 3,548 6.52 0010250 430631 - ISF Finance-HR Proj Reserve 5,271 870 0 0 0 0 0.00 0010250 430640 - ISF Legal 46,655 49,642 60,047 50,039 61,947 1,900 3.16 0010250 430650 - ISF Human Resources 48,208 51,185 59,233 49,361 61,285 2,052 3.46 0010250 430660 - ISF Information Technology 144,624 128,433 181,408 151,173 198,902 17,494 9.64 0010250 430661 - ISF IT Reserve 6,715 6,300 26,245 21,871 28,374 2,129 8.11 0010250 440110 - Electricity 20,783 19,237 23,800 16,392 26,632 2,832 11.90 0010250 440120 - Water and Sewer 2,179 1,457 3,600 1,677 3,708 108 3.00 0010250 440130 - Natural Gas 1,021 921 1,300 108 1,456 156 12.00 0010250 440210 - Car Wash 0 0 250 9 258 8 3.20 0010250 440240 - Garbage-Recycling-Shredding 428 407 700 434 721 21 3.00 0010250 440305 - Building and Grounds R & M 360 129 1,550 0 1,597 47 3.03 0010250 440320 - Equipment (Office) R & M 0 36 1,050 0 1,082 32 3.05 0010250 440330 - Maintenance Agreements 6,823 33,060 7,000 30,328 7,560 560 8.00 5 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 440350 - Software Maint Agreements 180,276 198,890 258,750 203,242 304,450 45,700 17.66 0010250 440355 - Vehicle R & M 0 0 5,000 0 5,165 165 3.30 0010250 440460 - Inter-fund Building Rental 180,360 180,360 180,360 150,300 0 -180,360 -100.00 0010250 440610 - Media-Subscript books video 57,583 59,269 67,300 61,371 69,319 2,019 3.00 0010250 450010 - Memberships & Dues 12,760 9,156 10,350 11,641 11,500 1,150 11.11 0010250 450020 - Professional License/Fees 325 0 500 1,295 515 15 3.00 0010250 450030 - Conferences & Seminars 6,868 7,896 7,760 1,250 8,000 240 3.09 0010250 450040 - Education & Training 8,133 3,362 10,350 1,914 10,750 400 3.86 0010250 450070 - Software Licenses 16,385 2,125 91,590 4,904 98,950 7,360 8.04 0010250 450098 - Dept Employee Recognition 246 752 957 0 765 -192 -20.06 0010250 450210 - General Liability Charges 11,744 12,213 12,336 10,280 11,719 -617 -5.00 0010250 450220 - Property Damage Charges 4,721 4,768 4,911 4,093 5,105 194 3.95 0010250 450230 - Vehicle Insurance Charges 6,435 8,415 6,435 5,363 6,435 0 0.00 0010250 450310 - Communication-Phone/Pager 536 363 500 281 515 15 3.00 0010250 450320 - Data Lines (Fiber T-1) 8,911 6,734 6,700 6,122 6,900 200 2.99 0010250 450410 - Advertising - Promo & Announ 0 0 12,950 0 13,300 350 2.70 0010250 450510 - Printing&Binding-General 9,134 9,000 15,530 9,223 10,000 -5,530 -35.61 0010250 450820 - Travel-Accommodations 14,412 9,106 14,490 8,007 14,925 435 3.00 0010250 450830 - Travel-Airfare 3,738 3,357 3,000 2,431 3,090 90 3.00 0010250 450840 - Travel-Car Rental 1,362 0 1,600 0 1,650 50 3.13 0010250 450850 - Travel-Ground Trans-Parking 496 527 500 742 515 15 3.00 6 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 450860 - Travel-Meals 3,460 1,203 5,200 1,276 5,400 200 3.85 0010250 450870 - Travel-Mileage Reimb 797 427 1,050 493 2,000 950 90.48 0010250 460112 - Bldg & Grounds Supplies 0 29 520 0 550 30 5.77 0010250 460115 - Custodial-Janitorial Supp 0 0 250 0 250 0 0.00 0010250 460124 - Equip Rep & Maint Supplies 0 0 250 1,312 250 0 0.00 0010250 460140 - Office Supplies 15,391 15,025 15,550 10,343 16,100 550 3.54 0010250 460145 - Postage 13,090 9,806 25,900 11,039 25,000 -900 -3.47 0010250 460163 - Safety supplies 20 0 150 0 155 5 3.33 0010250 460175 - Uniforms 555 369 550 385 570 20 3.64 0010250 460199 - Miscellaneous Supplies 0 0 250 0 250 0 0.00 0010250 460220 - Gas-Diesel-Oil 3,957 4,409 5,500 1,569 6,000 500 9.09 0010250 460320 - Meeting Suppl (Food etc.) 340 245 360 925 370 10 2.78 0010250 460610 - Computers & Peripherals 21,702 19,569 22,600 3,068 23,500 900 3.98 0010250 460620 - Equipment - Office 2,685 2,515 7,760 0 8,000 240 3.09 0010250 460640 - Furn & Fixt - Office 38,136 13,574 10,350 131 10,750 400 3.86 0010250 460665 - Tools & Equipment 0 0 500 0 515 15 3.00 * ASSESSOR MATLS & SVCS ----------- 1,131,816 ----------- 1,104,015 ----------- 1,458,029 ----------- 1,057,629 ----------- 1,373,831 ----------- -84,198 ----------- -5.77 0010250 490460 - Office Machines & Equipment 6,381 0 0 12,515 0 0 0.00 * ASSESSOR CAPITAL OUTLAY ----------- 6,381 ----------- 0 ----------- 0 ----------- 12,515 ----------- 0 ----------- 0 ----------- 0.00 7 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010250 GF Assessor 0010250 491535 - Trans Out FF&C 2012 0 0 0 0 187,702 187,702 100.00 0010250 491680 - Transfers Out-Vehicle Replcm 29,808 34,060 35,945 29,954 36,231 286 0.80 * ASSESSOR TRANSFERS OUT ----------- 29,808 ----------- 34,060 ----------- 35,945 ----------- 29,954 ----------- 223,933 ----------- 187,988 ----------- 522.99 ** ORG - 0010250 REQUIREMENTS ----------- 5,429,655 ----------- 5,621,797 ----------- 6,745,306 ----------- 4,384,144 ----------- 7,122,900 ----------- 377,594 ----------- 5.60 8 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 322051 - Marriage Licenses 36,430 35,165 38,000 27,630 38,000 0 0.00 0010550 322055 - Domestic Partnership Fee 100 225 1,500 1,300 1,500 0 0.00 0010550 335011 - State Miscellaneous 23,146 0 0 0 0 0 0.00 0010550 341012 - Election Reimbursement 185,539 89,430 180,000 10,172 7,000 -173,000 -96.11 0010550 341013 - Filing & Recording Fees 980,253 948,075 1,000,000 862,330 1,090,500 90,500 9.05 0010550 341014 - Lien Fees 15,320 14,610 10,000 13,005 13,410 3,410 34.10 0010550 341015 - A & T Recording Fees 17,323 16,041 15,000 13,345 16,450 1,450 9.67 0010550 341016 - Access Fees - Images 29,040 30,480 30,500 24,765 30,500 0 0.00 0010550 341017 - Voter Pamphlet Fee 21,425 6,300 20,000 11,700 4,000 -16,000 -80.00 0010550 341018 - Filings and Lists 3,377 972 1,500 1,195 1,500 0 0.00 0010550 341019 - Copies Maps GIS Photos & BI 20,807 19,061 21,000 16,909 22,000 1,000 4.76 0010550 341022 - Access Fees - Index 15,804 16,596 16,600 13,830 16,600 0 0.00 0010550 341025 - Passport Fees 64,785 57,925 57,000 49,175 53,500 -3,500 -6.14 0010550 341035 - Marriage Record Amend Fee 405 315 500 405 250 -250 -50.00 0010550 343013 - Other Revenue - Misc 72 22 50 47 50 0 0.00 0010550 343028 - Debit-Credit Card Fees 3,358 3,158 3,000 2,655 3,300 300 10.00 0010550 351026 - NSF Fees 0 0 0 30 30 30 100.00 0010550 370005 - Archive Fees 34,618 31,515 31,510 32,655 32,650 1,140 3.62 ** ORG - 0010550 RESOURCES ----------- 1,451,801 ----------- 1,269,890 ----------- 1,426,160 ----------- 1,081,148 ----------- 1,331,240 ----------- -94,920 ----------- -6.66 9 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 410101 - Regular Employees 687,928 737,867 806,051 536,794 783,114 -22,937 -2.85 0010550 410201 - Extra Help (Temp Employee) 4,703 1,358 66,000 56,131 29,000 -37,000 -56.06 0010550 410301 - Overtime 1,477 211 5,500 1,296 4,000 -1,500 -27.27 0010550 410401 - Time Management 4,418 7,338 70,500 35,483 0 -70,500 -100.00 0010550 420101 - Health-Dental Ins (ISF) 189,488 246,980 286,049 217,766 327,939 41,890 14.64 0010550 420102 - Retiree Health Insurance 7,290 9,720 870 870 1,960 1,090 125.29 0010550 420201 - PERS Employee-Employer 150,923 166,132 194,244 139,394 220,362 26,118 13.45 0010550 420202 - PERS - Fund 575 for D-S 9,974 10,450 7,289 5,288 11,534 4,245 58.24 0010550 420301 - FICA 51,890 55,560 61,917 44,995 60,278 -1,639 -2.65 0010550 420401 - Workers' Comp Insurance 8,191 7,333 7,343 5,926 441 -6,902 -93.99 0010550 420403 - Workers' Comp Insurance - Ri 0 0 0 0 6,322 6,322 100.00 0010550 420501 - Unemployment Insurance 3,313 3,242 2,989 2,692 2,989 0 0.00 0010550 420601 - Life-Long Term Disability 2,815 2,971 4,099 1,949 4,666 567 13.83 0010550 420801 - Paid Leave Oregon 1,364 2,137 3,154 2,052 3,101 -53 -1.68 * CLERK PERSONNEL ----------- 1,123,774 ----------- 1,251,299 ----------- 1,516,005 ----------- 1,050,635 ----------- 1,455,706 ----------- -60,299 ----------- -3.98 0010550 430334 - Interpreter 0 0 0 0 1,500 1,500 100.00 0010550 430346 - Mailing Service 45,803 31,625 78,100 27,294 49,400 -28,700 -36.75 0010550 430378 - Temp Help-Admin 8,242 692 0 1,664 0 0 0.00 0010550 430510 - Archive Fees 8,693 6,642 9,000 9,381 9,380 380 4.22 0010550 430560 - Road Services 0 0 2,000 0 2,000 0 0.00 10 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 430620 - ISF Facilities 101,582 110,916 120,691 100,576 118,979 -1,712 -1.42 0010550 430625 - ISF Administration 12,495 12,986 15,873 13,228 26,415 10,542 66.41 0010550 430628 - ISF BOCC 2,988 3,122 6,120 5,100 0 -6,120 -100.00 0010550 430630 - ISF Finance 17,066 19,169 19,834 16,528 22,928 3,094 15.60 0010550 430631 - ISF Finance-HR Proj Reserve 1,943 348 0 0 0 0 0.00 0010550 430640 - ISF Legal 15,552 16,547 20,016 16,680 20,649 633 3.16 0010550 430650 - ISF Human Resources 14,328 15,213 17,605 14,671 18,215 610 3.46 0010550 430660 - ISF Information Technology 84,335 62,749 87,076 72,823 105,431 18,355 21.08 0010550 430661 - ISF IT Reserve 3,916 3,078 12,597 10,498 15,040 2,443 19.39 0010550 440110 - Electricity 17,130 17,303 20,000 14,788 20,000 0 0.00 0010550 440120 - Water and Sewer 978 1,049 1,200 1,220 1,200 0 0.00 0010550 440130 - Natural Gas 1,320 1,595 2,000 758 2,000 0 0.00 0010550 440240 - Garbage-Recycling-Shredding 100 183 1,000 2,881 2,000 1,000 100.00 0010550 440305 - Building and Grounds R & M 98 0 500 0 500 0 0.00 0010550 440315 - Equip (Non-Office) R & M 0 0 100 0 100 0 0.00 0010550 440320 - Equipment (Office) R & M 1,850 214 500 125 400 -100 -20.00 0010550 440330 - Maintenance Agreements 62,527 48,274 45,360 43,104 47,760 2,400 5.29 0010550 440350 - Software Maint Agreements 38,198 65,881 59,000 56,681 76,000 17,000 28.81 0010550 440450 - Document-Equipment Storage 796 270 0 450 0 0 0.00 0010550 440460 - Inter-fund Building Rental 122,514 122,514 122,514 102,095 0 -122,514 -100.00 0010550 440610 - Media-Subscript books video 147 370 340 304 410 70 20.59 11 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 450010 - Memberships & Dues 900 750 800 899 1,000 200 25.00 0010550 450030 - Conferences & Seminars 1,660 1,905 2,850 1,916 2,850 0 0.00 0010550 450040 - Education & Training 0 0 3,000 0 3,000 0 0.00 0010550 450050 - Bank & Trustee Charges 5,051 5,340 5,000 4,227 5,500 500 10.00 0010550 450070 - Software Licenses 0 1,692 0 0 360 360 100.00 0010550 450098 - Dept Employee Recognition 0 2,195 275 197 210 -65 -23.64 0010550 450210 - General Liability Charges 3,401 3,503 3,538 2,948 3,361 -177 -5.00 0010550 450220 - Property Damage Charges 5,185 5,236 5,446 4,538 5,550 104 1.91 0010550 450401 - Advertising - Public Notices 7,039 3,929 8,300 5,571 4,400 -3,900 -46.99 0010550 450510 - Printing&Binding-General 162,549 115,570 254,600 126,828 190,300 -64,300 -25.26 0010550 450520 - Printing & Binding - Voters'64,865 29,184 92,300 37,824 70,200 -22,100 -23.94 0010550 450820 - Travel-Accommodations 2,306 2,735 4,100 3,079 4,300 200 4.88 0010550 450860 - Travel-Meals 244 112 800 390 800 0 0.00 0010550 450870 - Travel-Mileage Reimb 3,363 2,524 7,650 3,437 4,700 -2,950 -38.56 0010550 450999 - Cash (Over) Short 0 12 50 0 50 0 0.00 0010550 460112 - Bldg & Grounds Supplies 0 18 200 104 200 0 0.00 0010550 460115 - Custodial-Janitorial Supp 550 0 700 0 0 -700 -100.00 0010550 460124 - Equip Rep & Maint Supplies 0 797 800 0 1,000 200 25.00 0010550 460140 - Office Supplies 5,955 3,418 7,000 2,806 7,000 0 0.00 0010550 460145 - Postage 100,249 70,936 111,403 94,038 73,520 -37,883 -34.01 0010550 460148 - Program supplies 2,273 1,094 4,000 1,189 5,000 1,000 25.00 12 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010550 GF Clerk 0010550 460320 - Meeting Suppl (Food etc.) 0 0 0 0 1,000 1,000 100.00 0010550 460610 - Computers & Peripherals (6,831)3,401 11,000 5,118 10,000 -1,000 -9.09 0010550 460620 - Equipment - Office 496 382 500 130 500 0 0.00 0010550 460640 - Furn & Fixt - Office 6,901 487 500 0 1,000 500 100.00 0010550 460655 - Signage 3,328 2,164 3,800 116 2,500 -1,300 -34.21 0010550 460665 - Tools & Equipment 3,430 10,956 11,200 6,571 5,600 -5,600 -50.00 0010550 472255 - Interfund Pmts To Fund 255 3,898 3,485 14,200 3,054 8,600 -5,600 -39.44 0010550 472305 - Interfund Pmts To Fund 305 8,000 8,000 8,000 6,667 8,000 0 0.00 0010550 472620 - Interfund Pmts To Fund 620 949 0 0 1,375 0 0 0.00 * CLERK MATLS & SVCS ----------- 948,361 ----------- 820,564 ----------- 1,203,438 ----------- 823,871 ----------- 960,808 ----------- -242,630 ----------- -20.16 * CLERK CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0010550 491535 - Trans Out FF&C 2012 0 0 0 0 127,501 127,501 100.00 * CLERK TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 127,501 ----------- 127,501 ----------- 100.00 ** ORG - 0010550 REQUIREMENTS ----------- 2,072,135 ----------- 2,071,863 ----------- 2,719,443 ----------- 1,874,506 ----------- 2,544,015 ----------- -175,428 ----------- -6.45 13 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010650 GF Prop. Value Appeals Board 0010650 334011 - Assessment & Taxation Grant 9,434 10,800 11,000 5,998 11,000 0 0.00 ** ORG - 0010650 RESOURCES ----------- 9,434 ----------- 10,800 ----------- 11,000 ----------- 5,998 ----------- 11,000 ----------- 0 ----------- 0.00 14 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010650 GF Prop. Value Appeals Board 0010650 410101 - Regular Employees 41,311 36,516 40,905 29,703 42,814 1,909 4.67 0010650 410301 - Overtime 10 0 300 0 0 -300 -100.00 0010650 420101 - Health-Dental Ins (ISF) 9,823 10,664 15,276 11,455 16,165 889 5.82 0010650 420201 - PERS Employee-Employer 9,840 8,641 8,702 6,832 12,037 3,335 38.32 0010650 420202 - PERS - Fund 575 for D-S 620 454 340 267 637 297 87.35 0010650 420301 - FICA 2,979 2,726 2,898 2,238 3,341 443 15.29 0010650 420401 - Workers' Comp Insurance 277 19 31 15 23 -8 -25.81 0010650 420501 - Unemployment Insurance 159 122 148 111 148 0 0.00 0010650 420601 - Life-Long Term Disability 165 134 203 103 231 28 13.79 0010650 420801 - Paid Leave Oregon 80 57 149 74 168 19 12.75 * BOPTA PERSONNEL ----------- 65,263 ----------- 59,333 ----------- 68,952 ----------- 50,798 ----------- 75,564 ----------- 6,612 ----------- 9.59 0010650 430303 - Appraisals 0 0 900 0 900 0 0.00 0010650 430310 - Contract Staff 2,040 4,700 5,000 3,200 5,000 0 0.00 0010650 430620 - ISF Facilities 4,091 4,369 4,755 3,963 4,843 88 1.85 0010650 430625 - ISF Administration 513 473 680 567 923 243 35.74 0010650 430628 - ISF BOCC 123 114 262 218 0 -262 -100.00 0010650 430630 - ISF Finance 693 699 850 708 801 -49 -5.76 0010650 430631 - ISF Finance-HR Proj Reserve 80 13 0 0 0 0 0.00 0010650 430640 - ISF Legal 1,555 1,655 2,002 1,668 2,065 63 3.15 0010650 430650 - ISF Human Resources 711 755 874 728 904 30 3.43 15 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0010650 GF Prop. Value Appeals Board 0010650 440110 - Electricity 667 645 1,000 556 1,000 0 0.00 0010650 440120 - Water and Sewer 46 49 50 56 50 0 0.00 0010650 440130 - Natural Gas 15 31 50 4 30 -20 -40.00 0010650 440240 - Garbage-Recycling-Shredding 61 11 50 0 20 -30 -60.00 0010650 440330 - Maintenance Agreements 6,347 6,610 7,220 6,890 8,320 1,100 15.24 0010650 450030 - Conferences & Seminars 0 0 50 0 0 -50 -100.00 0010650 450098 - Dept Employee Recognition 0 0 0 0 10 10 100.00 0010650 450220 - Property Damage Charges 144 145 148 123 150 2 1.35 0010650 450820 - Travel-Accommodations 0 0 250 0 0 -250 -100.00 0010650 450860 - Travel-Meals 0 0 100 0 0 -100 -100.00 0010650 450870 - Travel-Mileage Reimb 0 0 200 0 0 -200 -100.00 0010650 460140 - Office Supplies 139 88 200 140 150 -50 -25.00 0010650 460145 - Postage 0 0 100 0 100 0 0.00 0010650 460320 - Meeting Suppl (Food etc.) 0 98 150 0 150 0 0.00 0010650 460610 - Computers & Peripherals 0 0 100 0 0 -100 -100.00 0010650 460620 - Equipment - Office 0 0 50 0 0 -50 -100.00 * BOPTA MATLS & SVCS ----------- 17,225 ----------- 20,455 ----------- 25,041 ----------- 18,821 ----------- 25,416 ----------- 375 ----------- 1.50 * BOPTA CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 16 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- ** ORG - 0010650 REQUIREMENTS ----------- 82,488 ----------- 79,788 ----------- 93,993 ----------- 69,619 ----------- 100,980 ----------- 6,987 ----------- 7.43 17 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 331001 - Federal Grants 187,738 173,894 18,000 15,358 0 -18,000 -100.00 0011150 334012 - State Grant 884,084 268,941 389,077 541,561 178,332 -210,745 -54.17 0011150 335027 - Discovery Fee 16,670 26,600 20,000 23,377 20,000 0 0.00 0011150 343013 - Other Revenue - Misc 1,008 849 0 8,332 0 0 0.00 0011150 391200 - Transfer in - Fund 200 0 0 420,878 420,878 0 -420,878 -100.00 0011150 391255 - Transfer In-Sheriff's Office 0 6,500 64,100 22,870 61,500 -2,600 -4.06 ** ORG - 0011150 RESOURCES ----------- 1,089,499 ----------- 476,785 ----------- 912,055 ----------- 1,032,376 ----------- 259,832 ----------- -652,223 ----------- -71.51 18 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 410101 - Regular Employees 5,695,262 5,920,214 6,772,191 4,506,728 7,049,855 277,664 4.10 0011150 410201 - Extra Help (Temp Employee) 35,246 33,024 100,000 24,063 60,000 -40,000 -40.00 0011150 410301 - Overtime 10,872 10,243 40,000 7,041 40,000 0 0.00 0011150 410401 - Time Management 121,861 107,972 60,000 3,121 60,000 0 0.00 0011150 410999 - Personnel Clearing 0 0 0 0 (52,750)52,750 100.00 0011150 420101 - Health-Dental Ins (ISF) 1,076,225 1,376,424 1,707,377 1,276,801 1,929,561 222,184 13.01 0011150 420201 - PERS Employee-Employer 1,248,947 1,456,272 1,771,691 1,156,031 2,157,171 385,480 21.76 0011150 420202 - PERS - Fund 575 for D-S 84,313 87,659 60,465 39,546 101,882 41,417 68.50 0011150 420301 - FICA 433,982 452,503 510,083 337,769 523,658 13,575 2.66 0011150 420401 - Workers' Comp Insurance 30,863 28,992 31,079 24,473 2,512 -28,567 -91.92 0011150 420403 - Workers' Comp Insurance - Ri 0 0 0 0 25,851 25,851 100.00 0011150 420501 - Unemployment Insurance 20,090 18,072 18,240 15,617 17,813 -427 -2.34 0011150 420601 - Life-Long Term Disability 21,663 21,734 25,024 14,880 27,813 2,789 11.15 0011150 420801 - Paid Leave Oregon 11,894 22,541 26,238 17,404 26,990 752 2.87 * DA PERSONNEL ----------- 8,791,218 ----------- 9,535,650 ----------- 11,122,388 ----------- 7,423,473 ----------- 11,970,356 ----------- 847,968 ----------- 7.62 0011150 430312 - Contracted Services 1,365 166 10,000 114 10,000 0 0.00 0011150 430316 - Court Reporter 14,787 47,157 20,000 4,959 30,000 10,000 50.00 0011150 430322 - Education Providers 2,184 0 2,000 0 2,000 0 0.00 0011150 430330 - Expert Witness Testimony 15,392 17,163 55,000 16,000 55,000 0 0.00 0011150 430334 - Interpreter 1,728 2,881 10,000 2,213 6,000 -4,000 -40.00 19 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 430336 - Investigations 49,560 55,060 35,000 32,498 45,000 10,000 28.57 0011150 430342 - Legal Research 22,241 28,440 38,500 25,552 38,500 0 0.00 0011150 430348 - Management Consulting 47,818 9,573 5,000 0 5,000 0 0.00 0011150 430362 - Professional 5,912 11,035 20,000 3,760 0 -20,000 -100.00 0011150 430378 - Temp Help-Admin 132,184 107,829 50,000 82,644 39,434 -10,566 -21.13 0011150 430386 - Towing 0 0 2,000 0 2,000 0 0.00 0011150 430388 - Transportation 3,925 4,925 2,040 0 2,000 -40 -1.96 0011150 430399 - Prof-Tech Services - Other 0 0 2,500 0 0 -2,500 -100.00 0011150 430510 - Archive Fees 177 514 510 484 480 -30 -5.88 0011150 430550 - Interfund Payment 44 44 0 18 0 0 0.00 0011150 430620 - ISF Facilities 165,180 209,594 228,265 190,221 226,082 -2,183 -0.96 0011150 430625 - ISF Administration 61,749 61,841 82,409 68,674 134,398 51,989 63.09 0011150 430628 - ISF BOCC 14,767 14,867 31,774 26,478 0 -31,774 -100.00 0011150 430630 - ISF Finance 73,024 91,285 102,976 85,813 116,653 13,677 13.28 0011150 430631 - ISF Finance-HR Proj Reserve 9,603 1,659 0 0 0 0 0.00 0011150 430640 - ISF Legal 46,655 49,642 60,047 50,039 61,949 1,902 3.17 0011150 430650 - ISF Human Resources 78,751 89,421 102,642 85,535 104,810 2,168 2.11 0011150 430660 - ISF Information Technology 149,155 267,875 393,395 327,829 392,003 -1,392 -0.35 0011150 430661 - ISF IT Reserve 6,926 13,140 56,910 47,425 55,923 -987 -1.73 0011150 440110 - Electricity 45,677 41,723 52,000 32,147 52,000 0 0.00 0011150 440120 - Water and Sewer 3,616 3,515 7,000 3,161 7,000 0 0.00 20 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 440130 - Natural Gas 4,575 3,519 5,200 2,083 5,000 -200 -3.85 0011150 440210 - Car Wash 0 0 100 14 100 0 0.00 0011150 440220 - Custodial-Janitorial 0 0 1,000 0 0 -1,000 -100.00 0011150 440240 - Garbage-Recycling-Shredding 7,535 2,053 7,200 2,018 5,200 -2,000 -27.78 0011150 440305 - Building and Grounds R & M 12,950 4,414 6,000 15 6,000 0 0.00 0011150 440320 - Equipment (Office) R & M 0 0 2,000 0 0 -2,000 -100.00 0011150 440330 - Maintenance Agreements 10,223 15,074 20,000 12,506 20,000 0 0.00 0011150 440350 - Software Maint Agreements 5,294 28,395 98,000 23,657 88,000 -10,000 -10.20 0011150 440355 - Vehicle R & M 0 53 500 0 500 0 0.00 0011150 440420 - Building Rental 0 525 14,200 0 14,200 0 0.00 0011150 440440 - Copier-Printer Rental-Leases 9,889 15,171 15,000 3,591 15,000 0 0.00 0011150 440450 - Document-Equipment Storage 5,180 5,670 45,700 3,922 25,700 -20,000 -43.76 0011150 440499 - Miscellaneous Rentals 0 0 2,300 0 0 -2,300 -100.00 0011150 440610 - Media-Subscript books video 7,033 11,791 17,600 839 14,600 -3,000 -17.05 0011150 450010 - Memberships & Dues 41,281 19,750 39,500 31,551 40,000 500 1.27 0011150 450020 - Professional License/Fees 0 40 200 0 200 0 0.00 0011150 450030 - Conferences & Seminars 25,346 22,056 25,000 4,210 25,000 0 0.00 0011150 450040 - Education & Training 9,004 10,401 43,040 2,227 22,000 -21,040 -48.88 0011150 450050 - Bank & Trustee Charges 89 0 500 0 500 0 0.00 0011150 450070 - Software Licenses 64,506 69,146 27,000 100,328 35,000 8,000 29.63 0011150 450098 - Dept Employee Recognition 0 654 1,653 2,571 1,306 -347 -20.99 21 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 450160 - Witness Fees & Expenses 26,331 7,202 60,000 12,863 60,000 0 0.00 0011150 450204 - IW Insurance Premiums 7,085 6,305 9,000 6,620 9,000 0 0.00 0011150 450210 - General Liability Charges 29,934 30,832 31,757 26,464 30,169 -1,588 -5.00 0011150 450220 - Property Damage Charges 6,014 6,074 6,377 5,314 6,400 23 0.36 0011150 450230 - Vehicle Insurance Charges 1,980 2,475 2,970 2,475 2,970 0 0.00 0011150 450310 - Communication-Phone/Pager 13,151 11,181 10,400 5,800 5,400 -5,000 -48.08 0011150 450320 - Data Lines (Fiber T-1) 0 0 0 665 1,000 1,000 100.00 0011150 450405 - Advertising - Recruitment 0 0 2,000 0 1,000 -1,000 -50.00 0011150 450410 - Advertising - Promo & Announ 0 0 1,000 0 1,000 0 0.00 0011150 450510 - Printing&Binding-General 6,995 5,488 6,500 1,593 6,500 0 0.00 0011150 450820 - Travel-Accommodations 13,440 12,757 15,500 17,924 15,500 0 0.00 0011150 450830 - Travel-Airfare 15,718 10,643 12,000 7,897 12,000 0 0.00 0011150 450840 - Travel-Car Rental 0 214 2,000 0 2,000 0 0.00 0011150 450850 - Travel-Ground Trans-Parking 2,364 1,402 1,500 1,120 1,500 0 0.00 0011150 450860 - Travel-Meals 5,789 4,486 5,200 5,047 5,200 0 0.00 0011150 450870 - Travel-Mileage Reimb 1,705 3,369 5,000 4,964 5,000 0 0.00 0011150 450920 - Grants&Contributions-Misc 663,195 155,977 168,000 239,451 0 -168,000 -100.00 0011150 450998 - Refunds & Adjustments 660 158 100 100 100 0 0.00 0011150 460109 - Automotive Supplies 0 343 400 0 400 0 0.00 0011150 460112 - Bldg & Grounds Supplies 5,299 1,493 1,000 220 1,000 0 0.00 0011150 460115 - Custodial-Janitorial Supp 0 0 200 0 0 -200 -100.00 22 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 460124 - Equip Rep & Maint Supplies 0 0 1,200 0 0 -1,200 -100.00 0011150 460140 - Office Supplies 28,687 40,537 51,637 17,749 35,000 -16,637 -32.22 0011150 460145 - Postage 18,734 21,349 20,000 14,283 22,000 2,000 10.00 0011150 460163 - Safety supplies 0 3,017 1,000 275 1,000 0 0.00 0011150 460175 - Uniforms 0 0 1,000 0 1,000 0 0.00 0011150 460199 - Miscellaneous Supplies 0 0 9,500 20 5,000 -4,500 -47.37 0011150 460220 - Gas-Diesel-Oil 2,040 2,220 5,000 1,313 5,000 0 0.00 0011150 460320 - Meeting Suppl (Food etc.) 2,703 840 3,000 3,349 3,000 0 0.00 0011150 460610 - Computers & Peripherals 33,136 34,067 53,000 24,561 38,000 -15,000 -28.30 0011150 460620 - Equipment - Office 0 185 5,500 0 1,500 -4,000 -72.73 0011150 460630 - Firearms 0 0 500 0 500 0 0.00 0011150 460635 - Furn & Fixt - Non-Office 0 588 0 0 0 0 0.00 0011150 460640 - Furn & Fixt - Office 58,653 83 10,000 2,844 5,000 -5,000 -50.00 0011150 460655 - Signage 736 88 2,000 34 1,000 -1,000 -50.00 0011150 460665 - Tools & Equipment 0 0 1,000 0 0 -1,000 -100.00 * DA MATLS & SVCS ----------- 2,099,674 ----------- 1,701,436 ----------- 2,246,902 ----------- 1,678,040 ----------- 1,988,677 ----------- -258,225 ----------- -11.49 0011150 490441 - Computer Hardware 15,799 0 0 0 0 0 0.00 * DA CAPITAL OUTLAY ----------- 15,799 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0011150 491070 - Transfers Out - General Coun 0 38,586 0 0 0 0 0.00 23 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011150 GF DA 0011150 491212 - Transfers Out - Victims' Ass 109,347 0 0 0 0 0 0.00 0011150 491680 - Transfers Out-Vehicle Replcm 9,659 13,759 14,559 12,133 16,009 1,450 9.96 * DA TRANSFER OUT ----------- 119,006 ----------- 52,345 ----------- 14,559 ----------- 12,133 ----------- 16,009 ----------- 1,450 ----------- 9.96 ** ORG - 0011150 REQUIREMENTS ----------- 11,025,697 ----------- 11,289,430 ----------- 13,383,849 ----------- 9,113,645 ----------- 13,975,042 ----------- 591,193 ----------- 4.42 24 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011250 GF Medical Examiner 0011250 430309 - Mortuary Services 15,085 30,815 36,000 13,105 36,000 0 0.00 0011250 430310 - Contract Staff 192,000 210,000 210,000 140,000 210,000 0 0.00 0011250 430312 - Contracted Services 4,500 30,000 0 23,800 0 0 0.00 0011250 430336 - Investigations 77,400 99,000 160,000 48,400 160,000 0 0.00 0011250 430388 - Transportation 6,793 8,286 0 2,795 0 0 0.00 0011250 430620 - ISF Facilities 2,270 0 3,593 2,994 2,231 -1,362 -37.91 0011250 430625 - ISF Administration 1,607 2,575 3,454 2,878 4,958 1,504 43.54 0011250 430628 - ISF BOCC 384 619 1,332 1,110 0 -1,332 -100.00 0011250 430630 - ISF Finance 2,190 3,801 4,315 3,596 4,304 -11 -0.25 0011250 430631 - ISF Finance-HR Proj Reserve 250 69 0 0 0 0 0.00 0011250 440110 - Electricity 421 275 460 114 460 0 0.00 0011250 440120 - Water and Sewer 862 648 800 28 800 0 0.00 0011250 440130 - Natural Gas 672 355 900 43 900 0 0.00 0011250 440420 - Building Rental 1,500 0 0 0 0 0 0.00 0011250 450040 - Education & Training 0 4,770 5,000 0 5,000 0 0.00 0011250 450310 - Communication-Phone/Pager 0 0 12,000 0 12,000 0 0.00 0011250 450820 - Travel-Accommodations 0 0 1,500 0 1,500 0 0.00 0011250 450830 - Travel-Airfare 0 0 4,000 0 4,000 0 0.00 0011250 450870 - Travel-Mileage Reimb 0 0 5,500 0 5,500 0 0.00 0011250 460112 - Bldg & Grounds Supplies 69 0 0 0 0 0 0.00 0011250 460140 - Office Supplies 1,157 0 0 0 0 0 0.00 25 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011250 GF Medical Examiner 0011250 460148 - Program supplies 13,500 0 18,000 0 18,000 0 0.00 * MED EXAMINER MATLS & SVCS ----------- 320,660 ----------- 391,213 ----------- 466,854 ----------- 238,864 ----------- 465,653 ----------- -1,201 ----------- -0.26 ** ORG - 0011250 REQUIREMENTS ----------- 320,660 ----------- 391,213 ----------- 466,854 ----------- 238,864 ----------- 465,653 ----------- -1,201 ----------- -0.26 26 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 319010 - Tax Warrant Fees (440)5,882 4,000 8,428 5,000 1,000 25.00 0011850 319011 - NSF Fees (Tax Office) 1,950 2,310 2,000 2,550 2,500 500 25.00 0011850 319012 - Tax Foreclosure Fees 18,095 23,682 20,000 16,099 20,000 0 0.00 0011850 334011 - Assessment & Taxation Grant 100,634 115,205 120,000 63,975 115,000 -5,000 -4.17 0011850 343013 - Other Revenue - Misc 475 149 200 150 200 0 0.00 ** ORG - 0011850 RESOURCES ----------- 120,714 ----------- 147,228 ----------- 146,200 ----------- 91,203 ----------- 142,700 ----------- -3,500 ----------- -2.39 27 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 410101 - Regular Employees 293,338 304,372 361,970 267,605 385,737 23,767 6.57 0011850 410201 - Extra Help (Temp Employee) 0 6,347 6,600 1,276 0 -6,600 -100.00 0011850 410301 - Overtime 0 0 2,500 18 1,000 -1,500 -60.00 0011850 410401 - Time Management 2,787 6,152 10,000 0 0 -10,000 -100.00 0011850 420101 - Health-Dental Ins (ISF) 74,173 92,272 119,856 91,824 129,125 9,269 7.73 0011850 420102 - Retiree Health Insurance 0 0 0 0 23,463 23,463 100.00 0011850 420201 - PERS Employee-Employer 67,743 75,628 89,838 68,198 112,426 22,588 25.14 0011850 420202 - PERS - Fund 575 for D-S 4,296 4,473 2,811 2,420 5,733 2,922 103.95 0011850 420301 - FICA 22,201 23,731 23,905 20,050 29,891 5,986 25.04 0011850 420401 - Workers' Comp Insurance 3,361 2,566 2,643 2,127 171 -2,472 -93.53 0011850 420403 - Workers' Comp Insurance - Ri 0 0 0 0 2,279 2,279 100.00 0011850 420501 - Unemployment Insurance 1,314 1,288 1,198 1,165 1,283 85 7.10 0011850 420601 - Life-Long Term Disability 1,210 1,236 1,645 928 2,003 358 21.76 0011850 420801 - Paid Leave Oregon 605 1,238 1,185 1,041 1,487 302 25.49 * TAX PERSONNEL ----------- 471,027 ----------- 519,302 ----------- 624,151 ----------- 456,652 ----------- 694,598 ----------- 70,447 ----------- 11.29 0011850 430312 - Contracted Services 2,112 2,590 3,000 4,455 4,000 1,000 33.33 0011850 430334 - Interpreter 0 52 100 136 200 100 100.00 0011850 430346 - Mailing Service 11,620 12,457 15,000 11,241 15,000 0 0.00 0011850 430370 - Security Services 0 0 0 1,200 1,400 1,400 100.00 0011850 430376 - Tax Foreclosure 7,214 6,111 9,000 4,435 9,000 0 0.00 28 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 430378 - Temp Help-Admin 16,587 12,524 20,000 19,509 21,000 1,000 5.00 0011850 430620 - ISF Facilities 30,858 33,251 36,200 30,167 37,065 865 2.39 0011850 430625 - ISF Administration 5,574 4,717 6,478 5,398 10,166 3,688 56.93 0011850 430628 - ISF BOCC 1,333 1,134 2,498 2,082 0 -2,498 -100.00 0011850 430630 - ISF Finance 8,339 6,963 8,095 6,746 8,824 729 9.01 0011850 430631 - ISF Finance-HR Proj Reserve 867 127 0 0 0 0 0.00 0011850 430640 - ISF Legal 12,441 13,238 16,013 13,344 16,519 506 3.16 0011850 430650 - ISF Human Resources 7,520 9,436 10,919 9,099 11,298 379 3.47 0011850 430660 - ISF Information Technology 44,955 19,082 26,434 22,028 28,830 2,396 9.06 0011850 430661 - ISF IT Reserve 2,087 936 3,824 3,187 4,113 289 7.56 0011850 440110 - Electricity 4,915 4,735 6,000 4,076 6,000 0 0.00 0011850 440120 - Water and Sewer 340 359 600 413 600 0 0.00 0011850 440130 - Natural Gas 109 227 185 27 200 15 8.11 0011850 440305 - Building and Grounds R & M 0 0 300 0 0 -300 -100.00 0011850 440320 - Equipment (Office) R & M 0 0 500 0 0 -500 -100.00 0011850 440330 - Maintenance Agreements 1,508 1,935 2,500 2,030 2,500 0 0.00 0011850 440350 - Software Maint Agreements 37,535 40,062 42,000 43,374 45,332 3,332 7.93 0011850 440440 - Copier-Printer Rental-Leases 3,354 2,950 3,500 2,574 3,500 0 0.00 0011850 440460 - Inter-fund Building Rental 54,000 54,000 54,000 45,000 0 -54,000 -100.00 0011850 440610 - Media-Subscript books video 1,568 1,727 2,400 1,525 2,200 -200 -8.33 0011850 450010 - Memberships & Dues 325 300 350 0 350 0 0.00 29 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 450030 - Conferences & Seminars 700 1,400 1,500 1,450 1,500 0 0.00 0011850 450040 - Education & Training 0 0 250 0 0 -250 -100.00 0011850 450050 - Bank & Trustee Charges 9,069 11,544 15,000 9,577 13,000 -2,000 -13.33 0011850 450070 - Software Licenses 403 3,233 3,500 2,950 3,500 0 0.00 0011850 450092 - Personal Property Tax Collec 105 150 200 0 200 0 0.00 0011850 450098 - Dept Employee Recognition 65 130 163 0 130 -33 -20.25 0011850 450210 - General Liability Charges 2,760 2,898 2,985 2,488 2,836 -149 -4.99 0011850 450220 - Property Damage Charges 1,162 1,173 1,197 998 1,173 -24 -2.01 0011850 450510 - Printing&Binding-General 12,561 12,254 16,500 11,019 15,000 -1,500 -9.09 0011850 450820 - Travel-Accommodations 1,195 1,450 2,500 2,053 2,500 0 0.00 0011850 450840 - Travel-Car Rental 210 0 0 0 0 0 0.00 0011850 450860 - Travel-Meals 0 24 150 0 150 0 0.00 0011850 450870 - Travel-Mileage Reimb 262 389 500 182 500 0 0.00 0011850 460112 - Bldg & Grounds Supplies 0 0 250 0 0 -250 -100.00 0011850 460124 - Equip Rep & Maint Supplies 0 0 200 0 0 -200 -100.00 0011850 460140 - Office Supplies 3,607 3,047 3,700 2,338 3,000 -700 -18.92 0011850 460145 - Postage 67,149 75,468 80,000 68,672 82,000 2,000 2.50 0011850 460199 - Miscellaneous Supplies 12 0 0 0 0 0 0.00 0011850 460610 - Computers & Peripherals 5,545 3,707 7,000 2,522 2,000 -5,000 -71.43 0011850 460620 - Equipment - Office 190 4,277 3,000 0 2,500 -500 -16.67 0011850 460635 - Furn & Fixt - Non-Office 0 0 2,500 0 500 -2,000 -80.00 30 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0011850 GF Tax 0011850 460640 - Furn & Fixt - Office 1,480 0 2,000 0 600 -1,400 -70.00 0011850 460655 - Signage 29 8 1,500 0 300 -1,200 -80.00 0011850 472255 - Interfund Pmts To Fund 255 1,485 2,535 3,000 0 0 -3,000 -100.00 * TAX MATLS & SVCS ----------- 363,151 ----------- 352,599 ----------- 417,491 ----------- 336,293 ----------- 359,486 ----------- -58,005 ----------- -13.89 * TAX CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0011850 491535 - Trans Out FF&C 2012 0 0 0 0 56,199 56,199 100.00 * GF TAX TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 56,199 ----------- 56,199 ----------- 100.00 ** ORG - 0011850 REQUIREMENTS ----------- 834,177 ----------- 871,901 ----------- 1,041,642 ----------- 792,946 ----------- 1,110,283 ----------- 68,641 ----------- 6.59 31 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 334032 - ODVA Grant 182,018 194,448 279,978 97,224 194,448 -85,530 -30.55 0012350 335021 - State Reimbursement 0 0 5,000 5,650 0 -5,000 -100.00 ** ORG - 0012350 RESOURCES ----------- 182,018 ----------- 194,448 ----------- 284,978 ----------- 102,874 ----------- 194,448 ----------- -90,530 ----------- -31.77 32 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 410101 - Regular Employees 367,659 367,890 416,767 259,379 414,136 -2,631 -0.63 0012350 410202 - On Call 0 0 15,708 0 0 -15,708 -100.00 0012350 410301 - Overtime 7,617 5,756 0 6,035 5,000 5,000 100.00 0012350 410401 - Time Management 1,604 26,952 0 0 0 0 0.00 0012350 420101 - Health-Dental Ins (ISF) 90,448 110,923 136,965 109,632 163,715 26,750 19.53 0012350 420201 - PERS Employee-Employer 73,304 83,452 97,159 53,517 109,441 12,282 12.64 0012350 420202 - PERS - Fund 575 for D-S 5,129 5,441 3,790 2,095 5,791 2,001 52.80 0012350 420301 - FICA 28,272 30,088 33,763 19,887 30,142 -3,621 -10.72 0012350 420401 - Workers' Comp Insurance 2,178 2,051 2,393 1,883 210 -2,183 -91.22 0012350 420403 - Workers' Comp Insurance - Ri 0 0 0 0 1,972 1,972 100.00 0012350 420501 - Unemployment Insurance 1,820 1,401 1,425 1,339 1,425 0 0.00 0012350 420601 - Life-Long Term Disability 1,486 1,486 1,955 1,003 2,225 270 13.81 0012350 420801 - Paid Leave Oregon 763 1,577 1,636 1,041 1,537 -99 -6.05 * VETERANS PERSONNEL ----------- 580,281 ----------- 637,017 ----------- 711,561 ----------- 455,811 ----------- 735,594 ----------- 24,033 ----------- 3.38 0012350 430378 - Temp Help-Admin 0 34,728 47,000 37,167 0 -47,000 -100.00 0012350 430380 - Temp Help-Labor 0 172 0 0 0 0 0.00 0012350 430550 - Interfund Payment 2 4 0 4 0 0 0.00 0012350 430620 - ISF Facilities 35,069 37,474 42,953 35,794 43,333 380 0.88 0012350 430625 - ISF Administration 4,899 4,378 6,298 5,248 10,624 4,326 68.69 0012350 430628 - ISF BOCC 1,172 1,053 2,428 2,023 0 -2,428 -100.00 33 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 430630 - ISF Finance 5,496 6,463 7,870 6,558 9,222 1,352 17.18 0012350 430631 - ISF Finance-HR Proj Reserve 762 117 0 0 0 0 0.00 0012350 430650 - ISF Human Resources 6,836 7,258 8,399 6,999 8,690 291 3.46 0012350 430660 - ISF Information Technology 23,349 32,659 45,611 38,009 69,864 24,253 53.17 0012350 430661 - ISF IT Reserve 1,084 1,602 6,599 5,499 9,966 3,367 51.02 0012350 440110 - Electricity 2,819 3,285 3,800 2,831 4,300 500 13.16 0012350 440120 - Water and Sewer 1,424 1,307 1,700 947 1,900 200 11.76 0012350 440130 - Natural Gas 2,508 2,439 2,200 1,029 2,200 0 0.00 0012350 440240 - Garbage-Recycling-Shredding 0 522 0 662 500 500 100.00 0012350 440305 - Building and Grounds R & M 0 2,557 3,825 0 1,000 -2,825 -73.86 0012350 440330 - Maintenance Agreements 924 322 0 239 0 0 0.00 0012350 440420 - Building Rental 12 0 0 0 0 0 0.00 0012350 440440 - Copier-Printer Rental-Leases 5,057 5,478 5,500 3,395 5,500 0 0.00 0012350 440460 - Inter-fund Building Rental 1,000 1,250 1,250 1,042 0 -1,250 -100.00 0012350 440499 - Miscellaneous Rentals 0 0 1,000 0 300 -700 -70.00 0012350 440610 - Media-Subscript books video 0 150 750 0 0 -750 -100.00 0012350 450010 - Memberships & Dues 300 300 800 415 800 0 0.00 0012350 450030 - Conferences & Seminars 0 0 3,750 0 3,400 -350 -9.33 0012350 450040 - Education & Training 0 0 1,000 989 0 -1,000 -100.00 0012350 450070 - Software Licenses 2,718 2,845 3,500 2,245 3,500 0 0.00 0012350 450094 - Program Expense 0 0 7,000 450 500 -6,500 -92.86 34 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 450098 - Dept Employee Recognition 0 0 100 0 120 20 20.00 0012350 450210 - General Liability Charges 1,758 1,845 1,901 1,584 1,939 38 2.00 0012350 450220 - Property Damage Charges 1,087 1,141 1,198 1,148 1,215 17 1.42 0012350 450230 - Vehicle Insurance Charges 0 0 495 413 495 0 0.00 0012350 450310 - Communication-Phone/Pager 1,572 1,453 1,500 249 1,000 -500 -33.33 0012350 450401 - Advertising - Public Notices 0 0 5,000 996 0 -5,000 -100.00 0012350 450410 - Advertising - Promo & Announ 61,225 28,940 75,000 63,343 63,853 -11,147 -14.86 0012350 450510 - Printing&Binding-General 0 0 2,000 0 0 -2,000 -100.00 0012350 450820 - Travel-Accommodations 1,797 1,709 8,300 0 8,000 -300 -3.61 0012350 450830 - Travel-Airfare 0 0 6,000 0 3,000 -3,000 -50.00 0012350 450840 - Travel-Car Rental 0 0 1,500 0 1,000 -500 -33.33 0012350 450850 - Travel-Ground Trans-Parking 0 19 250 15 250 0 0.00 0012350 450860 - Travel-Meals 939 1,270 3,400 0 3,500 100 2.94 0012350 450870 - Travel-Mileage Reimb 1,075 2,717 2,500 225 1,000 -1,500 -60.00 0012350 460112 - Bldg & Grounds Supplies 30 267 0 0 0 0 0.00 0012350 460115 - Custodial-Janitorial Supp 0 0 100 0 0 -100 -100.00 0012350 460140 - Office Supplies 6,761 11,559 10,000 2,737 3,000 -7,000 -70.00 0012350 460145 - Postage 388 374 3,000 670 1,500 -1,500 -50.00 0012350 460175 - Uniforms 1,888 2,217 5,032 4,961 2,500 -2,532 -50.32 0012350 460199 - Miscellaneous Supplies 0 83 0 0 0 0 0.00 0012350 460220 - Gas-Diesel-Oil 204 96 1,750 338 1,000 -750 -42.86 35 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012350 GF Veterans' 0012350 460320 - Meeting Suppl (Food etc.) 0 128 6,000 0 1,000 -5,000 -83.33 0012350 460610 - Computers & Peripherals 4,465 29,975 15,000 3,335 5,000 -10,000 -66.67 0012350 460620 - Equipment - Office 0 416 2,000 0 0 -2,000 -100.00 0012350 460640 - Furn & Fixt - Office 0 606 5,000 0 1,000 -4,000 -80.00 0012350 460655 - Signage 0 0 1,000 25 500 -500 -50.00 0012350 472325 - Interfund Pmts To Fund 325 2 0 0 0 0 0 0.00 * VETERANS MATLS & SVCS ----------- 178,622 ----------- 231,178 ----------- 361,259 ----------- 231,586 ----------- 276,471 ----------- -84,788 ----------- -23.47 0012350 490422 - Automobiles & SUVs 0 0 20,520 20,515 0 -20,520 -100.00 0012350 490430 - Furniture & Fixtures 0 4,369 0 0 0 0 0.00 * VETERANS CAPITAL OUTLAY ----------- 0 ----------- 4,369 ----------- 20,520 ----------- 20,515 ----------- 0 ----------- -20,520 ----------- -100.00 0012350 491463 - Transfers Out - Campus Impro 3,710 0 0 0 0 0 0.00 0012350 491535 - Trans Out FF&C 2012 0 0 0 0 1,301 1,301 100.00 0012350 491680 - Transfers Out-Vehicle Replcm 3,232 3,232 3,231 2,693 6,034 2,803 86.75 * VETERANS' TRANSFER OUT ----------- 6,942 ----------- 3,232 ----------- 3,231 ----------- 2,693 ----------- 7,335 ----------- 4,104 ----------- 127.02 ** ORG - 0012350 REQUIREMENTS ----------- 765,844 ----------- 875,797 ----------- 1,096,571 ----------- 710,604 ----------- 1,019,400 ----------- -77,171 ----------- -7.04 36 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 343013 - Other Revenue - Misc 145,058 145,000 0 1,275 2,000 2,000 100.00 0012550 372090 - Interfund Pmts From Fund 090 70,000 70,000 70,000 58,333 95,000 25,000 35.71 ** ORG - 0012550 RESOURCES ----------- 215,058 ----------- 215,000 ----------- 70,000 ----------- 59,608 ----------- 97,000 ----------- 27,000 ----------- 38.57 37 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 410101 - Regular Employees 215,549 255,210 294,073 211,105 306,751 12,678 4.31 0012550 410201 - Extra Help (Temp Employee) 190 7,257 0 0 0 0 0.00 0012550 410301 - Overtime 3,421 0 0 0 0 0 0.00 0012550 410401 - Time Management 10,367 4,929 0 0 0 0 0.00 0012550 420101 - Health-Dental Ins (ISF) 42,499 77,684 82,179 66,738 93,846 11,667 14.20 0012550 420201 - PERS Employee-Employer 46,899 49,739 67,906 48,475 85,216 17,310 25.49 0012550 420202 - PERS - Fund 575 for D-S 3,283 3,272 2,648 1,898 4,508 1,860 70.24 0012550 420301 - FICA 17,115 19,972 22,498 15,782 23,468 970 4.31 0012550 420401 - Workers' Comp Insurance 209 112 177 83 126 -51 -28.81 0012550 420501 - Unemployment Insurance 624 881 855 775 855 0 0.00 0012550 420601 - Life-Long Term Disability 851 1,043 1,173 779 1,335 162 13.81 0012550 420801 - Paid Leave Oregon 514 1,046 1,167 825 1,217 50 4.28 * PROPERTY MGMT PERSONNEL ----------- 341,521 ----------- 421,144 ----------- 472,676 ----------- 346,460 ----------- 517,322 ----------- 44,646 ----------- 9.45 0012550 430334 - Interpreter 75 0 0 0 0 0 0.00 0012550 430510 - Archive Fees 24 52 50 37 40 -10 -20.00 0012550 430620 - ISF Facilities 9,211 10,162 11,069 9,224 11,408 339 3.06 0012550 430625 - ISF Administration 2,147 2,685 3,545 2,954 5,497 1,952 55.06 0012550 430628 - ISF BOCC 514 645 1,367 1,139 0 -1,367 -100.00 0012550 430630 - ISF Finance 2,604 3,963 4,430 3,692 4,772 342 7.72 0012550 430631 - ISF Finance-HR Proj Reserve 334 72 0 0 0 0 0.00 38 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 430640 - ISF Legal 40,434 43,023 42,033 35,028 61,947 19,914 47.38 0012550 430650 - ISF Human Resources 2,734 4,355 5,040 4,200 5,214 174 3.45 0012550 430660 - ISF Information Technology 0 8,073 11,403 9,503 10,307 -1,096 -9.61 0012550 430661 - ISF IT Reserve 0 396 1,650 1,375 1,470 -180 -10.91 0012550 440110 - Electricity 1,491 1,790 2,100 1,375 2,000 -100 -4.76 0012550 440120 - Water and Sewer 225 240 420 267 500 80 19.05 0012550 440130 - Natural Gas 503 451 545 310 400 -145 -26.61 0012550 440210 - Car Wash 0 0 10 0 10 0 0.00 0012550 440305 - Building and Grounds R & M 15 0 200 0 0 -200 -100.00 0012550 440320 - Equipment (Office) R & M 8 0 0 0 0 0 0.00 0012550 440330 - Maintenance Agreements 296 761 700 739 850 150 21.43 0012550 440350 - Software Maint Agreements 1,087 220 10,000 360 7,500 -2,500 -25.00 0012550 440440 - Copier-Printer Rental-Leases 567 618 0 412 800 800 100.00 0012550 440610 - Media-Subscript books video 216 0 0 429 430 430 100.00 0012550 450010 - Memberships & Dues 0 0 0 150 0 0 0.00 0012550 450030 - Conferences & Seminars 745 1,050 1,500 1,756 2,000 500 33.33 0012550 450040 - Education & Training 0 0 1,000 0 500 -500 -50.00 0012550 450070 - Software Licenses 1,243 2,100 2,500 414 500 -2,000 -80.00 0012550 450098 - Dept Employee Recognition 0 0 100 0 80 -20 -20.00 0012550 450210 - General Liability Charges 1,278 1,280 1,300 1,083 1,295 -5 -0.38 0012550 450220 - Property Damage Charges 201 203 211 176 210 -1 -0.47 39 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012550 GF Property 0012550 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 0012550 450510 - Printing&Binding-General 0 149 150 0 150 0 0.00 0012550 450820 - Travel-Accommodations 952 597 2,500 597 2,000 -500 -20.00 0012550 450850 - Travel-Ground Trans-Parking 0 0 50 12 25 -25 -50.00 0012550 450860 - Travel-Meals 0 0 200 0 0 -200 -100.00 0012550 450870 - Travel-Mileage Reimb 503 337 500 0 250 -250 -50.00 0012550 450998 - Refunds & Adjustments 0 122 0 0 0 0 0.00 0012550 460112 - Bldg & Grounds Supplies 24 10 0 0 0 0 0.00 0012550 460140 - Office Supplies 2,206 2,576 3,500 787 1,500 -2,000 -57.14 0012550 460145 - Postage 6 142 100 39 100 0 0.00 0012550 460163 - Safety supplies 198 356 500 0 250 -250 -50.00 0012550 460220 - Gas-Diesel-Oil 0 0 250 0 0 -250 -100.00 0012550 460610 - Computers & Peripherals 2,070 1,982 2,000 1,668 1,000 -1,000 -50.00 0012550 460620 - Equipment - Office 249 279 0 0 0 0 0.00 0012550 460640 - Furn & Fixt - Office 4,250 0 0 0 0 0 0.00 0012550 460655 - Signage 8 0 0 0 0 0 0.00 * PROPERTY MATLS & SVCS ----------- 76,912 ----------- 89,182 ----------- 111,418 ----------- 78,135 ----------- 123,500 ----------- 12,082 ----------- 10.84 * PROPERTY CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0012550 491680 - Transfers Out-Vehicle Replcm 3,398 3,448 3,448 2,873 2,700 -748 -21.69 40 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0012550 GF Property * PROPERTY TRANS OUT ----------- 3,398 ----------- 3,448 ----------- 3,448 ----------- 2,873 ----------- 2,700 ----------- -748 ----------- -21.69 ** ORG - 0012550 REQUIREMENTS ----------- 421,831 ----------- 513,775 ----------- 587,542 ----------- 427,468 ----------- 643,522 ----------- 55,980 ----------- 9.53 41 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019912 GF Non-Dep Judicial 0019912 343013 - Other Revenue - Misc 212 219 0 298 0 0 0.00 ** ORG - 0019912 RESOURCES ----------- 212 ----------- 219 ----------- 0 ----------- 298 ----------- 0 ----------- 0 ----------- 0.00 42 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019912 GF Non-Dep Judicial 0019912 440110 - Electricity 87,608 89,657 112,700 82,839 112,200 -500 -0.44 0019912 440120 - Water and Sewer 9,912 7,932 12,000 8,594 12,800 800 6.67 0019912 440130 - Natural Gas 24,782 21,063 27,000 13,604 18,800 -8,200 -30.37 0019912 440499 - Miscellaneous Rentals 11,141 0 18,800 0 0 -18,800 -100.00 * GF NON-DEPT MATLS & SVCS ----------- 133,443 ----------- 118,652 ----------- 170,500 ----------- 105,036 ----------- 143,800 ----------- -26,700 ----------- -15.66 ** ORG - 0019912 REQUIREMENTS ----------- 133,443 ----------- 118,652 ----------- 170,500 ----------- 105,036 ----------- 143,800 ----------- -26,700 ----------- -15.66 43 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019913 GF Non-Dep Exec 0019913 351023 - Court Fines & Fees 82,999 0 95,000 271,730 291,000 196,000 206.32 ** ORG - 0019913 RESOURCES ----------- 82,999 ----------- 0 ----------- 95,000 ----------- 271,730 ----------- 291,000 ----------- 196,000 ----------- 206.32 44 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019913 GF Non-Dep Exec 0019913 450010 - Memberships & Dues 101,602 103,795 115,000 15,199 103,527 -11,473 -9.98 0019913 450094 - Program Expense 14,710 45,166 150,000 155,161 291,000 141,000 94.00 0019913 450920 - Grants&Contributions-Misc 122,775 199,366 38,750 0 0 -38,750 -100.00 0019913 460640 - Furn & Fixt - Office 0 8,022 0 0 0 0 0.00 0019913 472255 - Interfund Pmts To Fund 255 81,146 89,643 95,000 71,109 102,000 7,000 7.37 0019913 472625 - Interfund Pmts To Fund 625 24,030 0 0 0 0 0 0.00 * GF NON-DEPT MATLS & SVCS ----------- 344,263 ----------- 445,992 ----------- 398,750 ----------- 241,470 ----------- 496,527 ----------- 97,777 ----------- 24.52 * GF NON-DEPT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0019913 491326 - Transfers Out - Nat Res Prot 0 33,750 0 0 0 0 0.00 * GF NON-DEPT TRANSFER OUT ----------- 0 ----------- 33,750 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019913 REQUIREMENTS ----------- 344,263 ----------- 479,742 ----------- 398,750 ----------- 241,470 ----------- 496,527 ----------- 97,777 ----------- 24.52 45 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019917 GF Non-Dept Opioid 0019917 301000 - BEG NET WORKING CAPITAL 0 0 0 0 1,273,529 1,273,529 100.00 0019917 343013 - Other Revenue - Misc 0 0 0 486,334 438,928 438,928 100.00 0019917 391274 - Transfer In-Health Services 0 0 1,138,642 1,165,061 0 -1,138,642 -100.00 ** ORG - 0019917 RESOURCES ----------- 0 ----------- 0 ----------- 1,138,642 ----------- 1,651,395 ----------- 1,712,457 ----------- 573,815 ----------- 50.39 46 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019917 GF Non-Dept Opioid 0019917 450094 - Program Expense 0 0 763,642 0 553,488 -210,154 -27.52 0019917 472030 - Interfund Pmts to Fund 030 0 0 0 0 74,000 74,000 100.00 0019917 472255 - Interfund Pmts To Fund 255 0 0 283,000 0 30,000 -253,000 -89.40 0019917 472274 - Interfund Pmts To Fund 274 0 0 42,000 0 967,969 925,969 2204.69 0019917 472355 - Interfund Pmts To Fund 355 0 0 50,000 0 87,000 37,000 74.00 * GF NON-DEPT MATLS & SVCS ----------- 0 ----------- 0 ----------- 1,138,642 ----------- 0 ----------- 1,712,457 ----------- 573,815 ----------- 50.39 ** ORG - 0019917 REQUIREMENTS ----------- 0 ----------- 0 ----------- 1,138,642 ----------- 0 ----------- 1,712,457 ----------- 573,815 ----------- 50.39 47 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019918 GF Non-Dep ARPA 0019918 301000 - BEG NET WORKING CAPITAL 0 0 0 0 2,060,230 2,060,230 100.00 0019918 391200 - Transfer in - Fund 200 0 0 3,498,234 3,512,733 0 -3,498,234 -100.00 ** ORG - 0019918 RESOURCES ----------- 0 ----------- 0 ----------- 3,498,234 ----------- 3,512,733 ----------- 2,060,230 ----------- -1,438,004 ----------- -41.11 48 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019918 GF Non-Dep ARPA 0019918 410101 - Regular Employees 0 0 1,175,626 119,838 349,599 -826,027 -70.26 0019918 410301 - Overtime 0 0 0 438 0 0 0.00 0019918 420101 - Health-Dental Ins (ISF) 0 0 0 53,303 145,684 145,684 100.00 0019918 420201 - PERS Employee-Employer 0 0 0 30,258 163,092 163,092 100.00 0019918 420202 - PERS - Fund 575 for D-S 0 0 0 1,184 8,630 8,630 100.00 0019918 420301 - FICA 0 0 0 9,689 44,919 44,919 100.00 0019918 420401 - Workers' Comp Insurance 0 0 0 62 294 294 100.00 0019918 420501 - Unemployment Insurance 0 0 0 0 1,995 1,995 100.00 0019918 420601 - Life-Long Term Disability 0 0 0 426 3,115 3,115 100.00 0019918 420801 - Paid Leave Oregon 0 0 0 507 2,294 2,294 100.00 * GF NON DEPT PERSONNEL ----------- 0 ----------- 0 ----------- 1,175,626 ----------- 215,706 ----------- 719,622 ----------- -456,004 ----------- -38.79 0019918 450920 - Grants&Contributions-Misc 0 0 2,322,608 925,000 1,340,608 -982,000 -42.28 * GF NON-DEPT MATLS & SVCS ----------- 0 ----------- 0 ----------- 2,322,608 ----------- 925,000 ----------- 1,340,608 ----------- -982,000 ----------- -42.28 ** ORG - 0019918 REQUIREMENTS ----------- 0 ----------- 0 ----------- 3,498,234 ----------- 1,140,706 ----------- 2,060,230 ----------- -1,438,004 ----------- -41.11 49 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt 0019919 334012 - State Grant 585,200 300,000 32,621 53,307 55,000 22,379 68.60 ** ORG - 0019919 RESOURCES ----------- 585,200 ----------- 300,000 ----------- 32,621 ----------- 53,307 ----------- 55,000 ----------- 22,379 ----------- 68.60 50 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt * GF NON DEPT PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 0019919 430312 - Contracted Services 585,200 0 0 0 0 0 0.00 0019919 430620 - ISF Facilities 654,283 765,397 838,403 698,669 737,655 -100,748 -12.02 0019919 430625 - ISF Administration 5,365 8,707 9,613 8,011 9,155 -458 -4.76 0019919 430628 - ISF BOCC 1,283 2,093 3,706 3,088 0 -3,706 -100.00 0019919 430630 - ISF Finance 8,151 12,852 12,012 10,010 7,946 -4,066 -33.85 0019919 430631 - ISF Finance-HR Proj Reserve 834 234 0 0 0 0 0.00 0019919 440110 - Electricity 2,902 3,554 3,000 3,174 4,862 1,862 62.07 0019919 440120 - Water and Sewer 1,261 1,179 1,000 868 1,200 200 20.00 0019919 440130 - Natural Gas 2,612 2,650 2,000 1,175 1,604 -396 -19.80 0019919 450094 - Program Expense 0 7,503 0 0 0 0 0.00 0019919 450110 - Fees & Permits 878 1,513 1,000 1,513 1,514 514 51.40 0019919 450150 - Property Taxes 4,088 4,251 4,400 4,585 4,723 323 7.34 0019919 450220 - Property Damage Charges 30,440 29,240 25,468 21,223 26,502 1,034 4.06 0019919 450920 - Grants&Contributions-Misc 367,371 712,411 781,621 476,884 332,000 -449,621 -57.52 0019919 470095 - Intergov-Water Resources 46,250 46,250 52,725 46,250 46,250 -6,475 -12.28 * GF NON-DEPT MATLS & SVCS ----------- 1,710,918 ----------- 1,597,834 ----------- 1,734,948 ----------- 1,275,452 ----------- 1,173,411 ----------- -561,537 ----------- -32.37 51 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019919 GF Non-Dep Gen Govt * GF NON-DEPT CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019919 REQUIREMENTS ----------- 1,710,918 ----------- 1,597,834 ----------- 1,734,948 ----------- 1,275,452 ----------- 1,173,411 ----------- -561,537 ----------- -32.37 52 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019923 GF Non-Dep Pub Safety 0019923 322051 - Marriage Licenses 0 6,980 0 5,430 0 0 0.00 0019923 322055 - Domestic Partnership Fee 0 650 0 260 0 0 0.00 ** ORG - 0019923 RESOURCES ----------- 0 ----------- 7,630 ----------- 0 ----------- 5,690 ----------- 0 ----------- 0 ----------- 0.00 53 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019923 GF Non-Dep Pub Safety 0019923 430318 - Dispute Resolution 22,245 27,675 20,000 16,905 0 -20,000 -100.00 * GF NON-DEPT MATLS & SVCS ----------- 22,245 ----------- 27,675 ----------- 20,000 ----------- 16,905 ----------- 0 ----------- -20,000 ----------- -100.00 * GF NON-DEPT TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0019923 REQUIREMENTS ----------- 22,245 ----------- 27,675 ----------- 20,000 ----------- 16,905 ----------- 0 ----------- -20,000 ----------- -100.00 54 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019951 GF Non-Dep Culture 0019951 430620 - ISF Facilities 0 0 0 0 109,184 109,184 100.00 0019951 440110 - Electricity 9,800 11,423 12,000 9,551 14,288 2,288 19.07 0019951 440120 - Water and Sewer 4,938 4,904 8,200 4,618 7,222 -978 -11.93 0019951 440130 - Natural Gas 10,458 5,156 11,000 2,930 3,710 -7,290 -66.27 0019951 450310 - Communication-Phone/Pager 1,679 1,107 1,000 848 1,030 30 3.00 * GF NON-DEPT MATLS & SVCS ----------- 26,874 ----------- 22,590 ----------- 32,200 ----------- 17,948 ----------- 135,434 ----------- 103,234 ----------- 320.60 ** ORG - 0019951 REQUIREMENTS ----------- 26,874 ----------- 22,590 ----------- 32,200 ----------- 17,948 ----------- 135,434 ----------- 103,234 ----------- 320.60 55 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019991 GF Non-Dep Transfers Out ** ORG - 0019991 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 56 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019991 GF Non-Dep Transfers Out 0019991 491010 - Transfers Out - ACT Reserve 120,000 120,000 120,000 100,000 60,000 -60,000 -50.00 0019991 491030 - Transfers Out - Juv Justice 6,529,064 6,798,630 8,143,712 6,786,427 8,409,500 265,788 3.26 0019991 491040 - Transfers Out - Court Tech R 32,000 0 0 0 0 0 0.00 0019991 491060 - Transfers Out - Gen Co Res 4,983,197 4,430,707 2,134,363 1,361,969 0 -2,134,363 -100.00 0019991 491070 - Transfers Out - General Coun 0 32,000 0 0 0 0 0.00 0019991 491212 - Transfers Out - Victims' Ass 717,566 709,163 713,887 594,906 608,458 -105,429 -14.77 0019991 491255 - Transfers Out - Sheriff 70,000 0 0 0 0 0 0.00 0019991 491274 - Transfers Out - Health Servi 5,648,912 6,050,314 7,218,715 0 6,808,300 -410,415 -5.69 0019991 491295 - Transfers Out - Community De 139,916 48,181 100,000 11,805 0 -100,000 -100.00 0019991 491326 - Transfers Out - Nat Res Prot 35,000 20,799 33,750 28,125 33,750 0 0.00 0019991 491350 - Transfers Out - Dog Control 147,166 152,905 96,000 80,000 99,200 3,200 3.33 0019991 491355 - Transfers Out - Adult Parole 536,369 601,369 703,369 586,141 673,300 -30,069 -4.27 0019991 491530 - Transfers Out- FF&C 2023 0 201,158 258,500 129,250 0 -258,500 -100.00 0019991 491539 - Trans Out FF&C 2009 221,250 224,196 224,900 112,450 0 -224,900 -100.00 0019991 491556 - Trans Out FF&C 2013 272,678 63,200 0 0 0 0 0.00 0019991 491625 - Transfers Out - Admin ISF 236,579 226,579 0 0 0 0 0.00 0019991 491628 - Transfers Out - BOCC ISF 301,626 396,000 0 0 0 0 0.00 0019991 491630 - Transfers Out - Finance 0 81,162 0 0 0 0 0.00 57 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019991 GF Non-Dep Transfers Out 0019991 491660 - Transfers Out - Information 0 22,328 0 0 0 0 0.00 * GF NON-DEPT TRANSFER OUT ----------- 19,991,323 ----------- 20,178,692 ----------- 19,747,196 ----------- 9,791,073 ----------- 16,692,508 ----------- -3,054,688 ----------- -15.47 ** ORG - 0019991 REQUIREMENTS ----------- 19,991,323 ----------- 20,178,692 ----------- 19,747,196 ----------- 9,791,073 ----------- 16,692,508 ----------- -3,054,688 ----------- -15.47 58 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 001 General Fund ORG 0019999 Gen Fund Contingency 0019999 521851 - Reserve for Future Expenditu 0 0 0 0 500,000 500,000 100.00 0019999 501971 - Contingency 0 0 14,663,304 0 19,796,162 5,132,858 35.00 * GEN FUND CONTINGENCY ----------- 0 ----------- 0 ----------- 14,663,304 ----------- 0 ----------- 19,796,162 ----------- 5,132,858 ----------- 35.00 ** ORG - 0019999 REQUIREMENTS ----------- 0 ----------- 0 ----------- 14,663,304 ----------- 0 ----------- 20,296,162 ----------- 5,632,858 ----------- 38.41 *** TOTAL FUND 001 RESOURCES *** TOTAL FUND 001 REQUIREMENTS =========== 53,084,218 ----------- 43,181,554 =========== =========== 59,648,684 ----------- 44,140,749 =========== =========== 67,538,974 ----------- 67,538,974 =========== =========== 66,646,324 ----------- 30,200,386 =========== =========== 69,692,324 ----------- 69,692,324 =========== =========== 2,153,350 ----------- 2,153,350 =========== =========== 3.19 ----------- 3.19 =========== 59 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 010 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,543,128 1,689,116 1,862,993 1,862,993 2,045,000 182,007 9.77 361011 - Interest-Pooled Investments 25,988 53,877 53,000 53,748 66,000 13,000 24.53 391001 - Transfer In-General Fund 120,000 120,000 120,000 100,000 60,000 -60,000 -50.00 * Total - Resources ----------- 1,689,116 ----------- 1,862,993 ----------- 2,035,993 ----------- 2,016,741 ----------- 2,171,000 ----------- 135,007 ----------- 6.63 * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 2,035,993 0 2,171,000 135,007 6.63 * Total - ----------- 0 ----------- 0 ----------- 2,035,993 ----------- 0 ----------- 2,171,000 ----------- 135,007 ----------- 6.63 *** TOTAL FUND 010 RESOURCES *** TOTAL FUND 010 REQUIREMENTS =========== 1,689,116 ----------- 0 =========== =========== 1,862,993 ----------- 0 =========== =========== 2,035,993 ----------- 2,035,993 =========== =========== 2,016,741 ----------- 0 =========== =========== 2,171,000 ----------- 2,171,000 =========== =========== 135,007 ----------- 135,007 =========== =========== 6.63 ----------- 6.63 =========== 60 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 020 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 117,109 122,042 183,996 183,996 357,302 173,306 94.19 351023 - Court Fines & Fees 3,042 0 0 43,806 0 0 0.00 361011 - Interest-Pooled Investments 1,891 6,763 4,000 7,738 8,000 4,000 100.00 372610 - Interfund Pmts From Fund 610 0 200,000 200,000 166,667 200,000 0 0.00 * Total - Resources ----------- 122,042 ----------- 328,805 ----------- 387,996 ----------- 402,206 ----------- 565,302 ----------- 177,306 ----------- 45.70 * Material & Services 430362 - Professional 0 144,611 387,996 0 565,302 177,306 45.70 460300 - Staff Meals (on-duty) 0 198 0 0 0 0 0.00 * Total - Material & Services ----------- 0 ----------- 144,809 ----------- 387,996 ----------- 0 ----------- 565,302 ----------- 177,306 ----------- 45.70 *** TOTAL FUND 020 RESOURCES *** TOTAL FUND 020 REQUIREMENTS =========== 122,042 ----------- 0 =========== =========== 328,805 ----------- 144,809 =========== =========== 387,996 ----------- 387,996 =========== =========== 402,206 ----------- 0 =========== =========== 565,302 ----------- 565,302 =========== =========== 177,306 ----------- 177,306 =========== =========== 45.70 ----------- 45.70 =========== 61 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,522,125 1,528,688 1,364,608 1,364,608 1,700,000 335,392 24.58 334028 - OJD Court Fac-SB 1065 12,420 11,384 12,000 13,024 12,000 0 0.00 334034 - Expung Juv Records - SB575 55,042 53,599 40,000 25,047 40,000 0 0.00 334036 - ODE Juvenile Crime Preventio 107,720 94,748 112,772 46,635 112,772 0 0.00 334045 - DOC Unif Crime Fee-HB 2712 50,462 53,359 52,000 0 35,000 -17,000 -32.69 335011 - State Miscellaneous 0 29 0 0 0 0 0.00 335034 - DOE School Meal Subsidy 13,116 12,812 10,000 5,790 0 -10,000 -100.00 335046 - OYA Basic & Diversion 459,333 451,260 477,421 242,567 480,000 2,579 0.54 335084 - HB 3400/3295 MJ Distribution 0 10,768 5,811 4,620 26,000 20,189 347.43 342012 - Inmate-Prisoner Housing 127,050 105,120 65,000 89,100 75,000 10,000 15.38 343012 - Contract Payments 5,285 3,675 4,000 0 0 -4,000 -100.00 343013 - Other Revenue - Misc 11,210 8,041 500 823 0 -500 -100.00 361011 - Interest-Pooled Investments 29,441 54,078 49,000 61,240 57,000 8,000 16.33 363011 - Leases 90,228 93,840 97,500 81,328 101,000 3,500 3.59 365001 - Grants - Private 123 450 500 127,522 0 -500 -100.00 371018 - General Fund Crime Prev Gran 89,500 89,500 0 0 0 0 0.00 372001 - Interfund Pmts From GF 0 0 0 0 74,000 74,000 100.00 391001 - Transfer In-General Fund 6,529,064 6,798,630 8,143,712 6,786,427 8,409,500 265,788 3.26 * Total - Resources ----------- 9,102,121 ----------- 9,369,983 ----------- 10,434,824 ----------- 8,848,731 ----------- 11,122,272 ----------- 687,448 ----------- 6.59 * Personnel Services 410101 - Regular Employees 3,799,160 3,768,659 4,339,371 2,730,411 4,358,309 18,938 0.44 410301 - Overtime 47,905 99,179 100,000 83,939 150,000 50,000 50.00 62 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 410401 - Time Management 24,425 133,659 100,000 65,805 100,000 0 0.00 420101 - Health-Dental Ins (ISF) 791,741 994,842 1,342,259 910,237 1,423,352 81,093 6.04 420102 - Retiree Health Insurance 17,465 28,824 69,467 22,948 119,876 50,409 72.57 420201 - PERS Employee-Employer 852,817 905,605 1,052,050 649,770 1,279,838 227,788 21.65 420202 - PERS - Fund 575 for D-S 55,805 56,095 39,233 24,231 65,525 26,292 67.02 420301 - FICA 289,566 299,739 333,350 218,358 342,709 9,359 2.81 420401 - Workers' Comp Insurance 78,725 70,713 72,296 58,959 2,059 -70,237 -97.15 420403 - Workers' Comp Insurance - Ri 0 0 0 0 58,000 58,000 100.00 420501 - Unemployment Insurance 14,736 14,491 13,967 12,556 13,967 0 0.00 420601 - Life-Long Term Disability 15,667 15,376 19,161 10,121 21,807 2,646 13.81 420801 - Paid Leave Oregon 7,912 15,525 16,740 11,385 17,159 419 2.50 * Total - Personnel Services ----------- 5,995,923 ----------- 6,402,707 ----------- 7,497,894 ----------- 4,822,338 ----------- 7,952,601 ----------- 454,707 ----------- 6.06 * Material & Services 430312 - Contracted Services 134,712 150,164 180,000 114,256 285,000 105,000 58.33 430324 - Electronic Monitoring 8,847 6,362 6,000 2,828 6,000 0 0.00 430334 - Interpreter 7,877 7,569 10,000 5,662 10,000 0 0.00 430338 - Juvenile Court Referee 37,647 42,232 45,000 18,627 50,000 5,000 11.11 430350 - Medical 0 0 525 0 525 0 0.00 430352 - Medical Laboratory 7,512 1,323 2,500 1,041 2,000 -500 -20.00 430358 - Polygraph Testing 2,205 346 2,500 119 2,500 0 0.00 430364 - Public Information 0 0 300 0 300 0 0.00 430382 - Testing Services 2,659 3,244 3,500 1,829 3,500 0 0.00 63 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430392 - Youth Services Contracts 18,830 0 20,000 4,136 92,000 72,000 360.00 430510 - Archive Fees 3,097 3,140 3,140 1,921 1,920 -1,220 -38.85 430530 - Equip Repair & Maintenance 1,135 1,275 525 63 525 0 0.00 430620 - ISF Facilities 364,366 396,181 432,302 360,252 435,521 3,219 0.74 430625 - ISF Administration 49,859 46,154 63,425 52,854 99,205 35,780 56.41 430628 - ISF BOCC 11,924 11,096 24,454 20,378 0 -24,454 -100.00 430630 - ISF Finance 69,091 68,128 79,254 66,045 86,109 6,855 8.65 430631 - ISF Finance-HR Proj Reserve 7,754 1,238 0 0 0 0 0.00 430640 - ISF Legal 46,655 49,642 60,047 50,039 61,947 1,900 3.16 430650 - ISF Human Resources 65,489 69,534 82,315 68,596 85,167 2,852 3.46 430660 - ISF Information Technology 196,550 199,622 275,740 229,783 261,157 -14,583 -5.29 430661 - ISF IT Reserve 9,127 9,792 39,892 33,243 37,255 -2,637 -6.61 440110 - Electricity 41,345 45,373 58,000 37,825 58,000 0 0.00 440120 - Water and Sewer 14,452 15,432 25,000 6,758 20,000 -5,000 -20.00 440130 - Natural Gas 24,866 27,339 29,000 19,155 25,000 -4,000 -13.79 440210 - Car Wash 36 64 200 46 200 0 0.00 440240 - Garbage-Recycling-Shredding 6,144 6,396 8,250 5,302 8,000 -250 -3.03 440305 - Building and Grounds R & M 366 3,663 5,500 0 5,000 -500 -9.09 440315 - Equip (Non-Office) R & M 3,269 600 2,500 2,078 2,500 0 0.00 440320 - Equipment (Office) R & M 1,500 10 550 0 550 0 0.00 440330 - Maintenance Agreements 9,774 11,004 25,000 9,911 23,000 -2,000 -8.00 440345 - Radio Repair & Maintenance 0 0 1,500 0 0 -1,500 -100.00 440440 - Copier-Printer Rental-Leases 12,446 12,170 16,000 7,916 14,000 -2,000 -12.50 64 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440460 - Inter-fund Building Rental 1,272 1,272 1,272 1,060 0 -1,272 -100.00 440499 - Miscellaneous Rentals 119 0 525 0 525 0 0.00 440610 - Media-Subscrip Books Video 456 1,594 1,000 (3)500 -500 -50.00 450010 - Memberships & Dues 1,900 5,134 7,200 4,812 7,200 0 0.00 450020 - Professional Licenses/Fees 632 860 1,000 486 2,500 1,500 150.00 450030 - Conferences & Seminars 1,050 1,400 3,000 1,190 3,000 0 0.00 450040 - Education & Training 15,175 15,207 20,000 17,968 20,000 0 0.00 450050 - Bank & Trustee Charges 234 377 500 329 500 0 0.00 450070 - Software Licenses 1,845 1,795 1,700 3,484 1,700 0 0.00 450094 - Program Expense 5,177 4,211 5,500 2,701 5,000 -500 -9.09 450095 - Program Expense-Flex Plan 1,340 3,592 5,000 1,002 5,000 0 0.00 450098 - Dept Employee Recognition 0 698 9,225 1,096 7,080 -2,145 -23.25 450110 - Fees & Permits 30 0 550 0 550 0 0.00 450210 - General Liability Charges 30,915 32,151 32,472 27,060 30,848 -1,624 -5.00 450220 - Property Damage Charges 16,549 16,714 17,214 14,345 17,300 86 0.50 450230 - Vehicle Insurance Charges 11,385 11,385 12,925 10,771 12,430 -495 -3.83 450310 - Communication-Phone/Pager 11,604 12,070 13,000 9,066 14,000 1,000 7.69 450320 - Data Lines (Fiber T-1) 4,050 4,240 6,200 2,807 5,000 -1,200 -19.35 450401 - Advertising - Public Notices 0 0 250 0 250 0 0.00 450405 - Advertising - Recruitment 0 578 500 0 500 0 0.00 450510 - Printing&Binding-General 392 597 1,000 1,022 1,000 0 0.00 450820 - Travel-Accommodations 3,397 2,945 5,300 3,865 5,300 0 0.00 450850 - Travel-Ground Trans-Parking 7 15 250 0 250 0 0.00 65 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450860 - Travel-Meals 328 116 1,000 684 1,000 0 0.00 450870 - Travel-Mileage Reimb 0 0 550 0 550 0 0.00 450920 - Grants&Contributions-Misc 5,000 0 10,000 0 0 -10,000 -100.00 450965 - Grants - Fresh Start Restitu 4,701 4,544 8,000 4,331 12,000 4,000 50.00 450998 - Refunds & Adjustments 0 70 0 308 0 0 0.00 460112 - Bldg & Grounds Supplies 283 185 550 1,369 550 0 0.00 460115 - Custodial-Janitorial Supp 176 681 2,500 388 2,500 0 0.00 460124 - Equip Rep & Maint Supplies 0 0 300 0 300 0 0.00 460127 - Lab-Testing Supplies 151 2,963 3,200 2,823 5,000 1,800 56.25 460133 - Medical Supplies 53 0 550 0 550 0 0.00 460140 - Office Supplies 4,345 2,501 5,000 1,682 4,000 -1,000 -20.00 460145 - Postage 2,916 2,555 3,300 2,672 3,300 0 0.00 460148 - Program supplies 16,400 5,929 15,000 6,063 15,000 0 0.00 460152 - Radio Rep & Main Supplies 0 0 0 703 1,500 1,500 100.00 460163 - Safety supplies 1,942 3,382 2,500 331 2,500 0 0.00 460175 - Uniforms 2,628 3,388 4,200 1,739 4,200 0 0.00 460199 - Miscellaneous Supplies 3,137 1,444 2,500 1,080 2,000 -500 -20.00 460220 - Gas-Diesel-Oil 13,881 11,240 12,000 5,249 12,000 0 0.00 460300 - Staff Meals (on-duty) 0 5,470 25,000 5,389 25,000 0 0.00 460310 - Prisoner Board 28,673 27,175 36,000 15,554 36,000 0 0.00 460320 - Meeting Supp (Food etc.) 184 391 600 593 800 200 33.33 460610 - Computers & Peripherals 16,190 29,354 25,000 12,101 50,000 25,000 100.00 460620 - Equipment - Office 18 303 1,500 1,795 2,000 500 33.33 66 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460635 - Furn & Fixt Non-Office 8,707 4,799 10,000 4,869 10,000 0 0.00 460640 - Furn & Fixt Office 2,463 21,487 10,000 2,084 10,000 0 0.00 460650 - Radios 1,668 3,186 2,000 967 2,000 0 0.00 460655 - Signage 8 8 1,000 25 500 -500 -50.00 460665 - Tools & Equipment 705 826 3,000 214 2,000 -1,000 -33.33 472255 - Interfund Pmts To Fund 255 13,339 14,859 30,200 30,200 30,200 0 0.00 * Total - Material & Services ----------- 1,394,956 ----------- 1,452,785 ----------- 1,863,952 ----------- 1,326,935 ----------- 2,052,764 ----------- 188,812 ----------- 10.13 * Capital Outlay 490435 - Operating Equipment 0 0 20,000 5,946 -20,000 -100.00 490441 - Computer Hardware 8,475 0 0 0 0 0 0.00 490443 - Computer Software 93,000 0 0 0 0 0 0.00 490445 - Technology Improvements 5,012 29,265 0 0 0 0 0.00 * Total - Capital Outlay ----------- 106,487 ----------- 29,265 ----------- 20,000 ----------- 5,946 ----------- 0 ----------- (20,000) ----------- (100.00) * Transfer Out 491070 - Transfers Out - General Coun 0 45,000 0 0 0 0 0.00 491535 - Trans Out FF&C 2012 0 0 0 0 1,324 1,324 100.00 491680 - Transfers Out-Vehicle Replcm 76,067 75,617 75,559 62,966 75,559 0 0.00 * Total - Transfer Out ----------- 76,067 ----------- 120,617 ----------- 75,559 ----------- 62,966 ----------- 76,883 ----------- 1,324 ----------- 1.75 67 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 030 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 977,419 0 1,040,024 62,605 6.41 * Total - Contingency ----------- 0 ----------- 0 ----------- 977,419 ----------- 0 ----------- 1,040,024 ----------- 62,605 ----------- 6.41 *** TOTAL FUND 030 RESOURCES *** TOTAL FUND 030 REQUIREMENTS =========== 9,102,121 ----------- 7,573,432 =========== =========== 9,369,983 ----------- 8,005,374 =========== =========== 10,434,824 ----------- 10,434,824 =========== =========== 8,848,731 ----------- 6,218,185 =========== =========== 11,122,272 ----------- 11,122,272 =========== =========== 687,448 ----------- 687,448 =========== =========== 6.59 ----------- 6.59 =========== 68 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 040 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 160,556 190,795 0 0 0 0 0.00 361011 - Interest-Pooled Investments 2,844 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 32,000 0 0 0 0 0 0.00 * Total - Resources ----------- 195,400 ----------- 190,795 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 440320 - Equipment (Office) R & M 4,605 0 0 0 0 0.00 * Total - Material & Services ----------- 4,605 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Transfer Out 491463 - Transfers Out - Campus Impro 0 190,795 0 0 0 0.00 * Total - Transfer Out ----------- 0 ----------- 190,795 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 *** TOTAL FUND 040 RESOURCES *** TOTAL FUND 040 REQUIREMENTS =========== 195,400 ----------- 4,605 =========== =========== 190,795 ----------- 190,795 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== 69 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 050 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 308,799 334,002 354,554 354,554 369,104 14,550 4.10 361011 - Interest-Pooled Investments 5,319 10,327 10,000 9,976 13,000 3,000 30.00 361016 - Interest - Long-Term Notes 5,905 774 66 11 0 -66 -100.00 366002 - Contract Payments-Principal 34,479 9,451 4,484 857 0 -4,484 -100.00 * Total - Resources ----------- 354,502 ----------- 354,554 ----------- 369,104 ----------- 365,397 ----------- 382,104 ----------- 13,000 ----------- 3.52 * Material & Services 450970 - Loans 20,500 0 369,104 0 382,104 13,000 3.52 * Total - Material & Services ----------- 20,500 ----------- 0 ----------- 369,104 ----------- 0 ----------- 382,104 ----------- 13,000 ----------- 3.52 *** TOTAL FUND 050 RESOURCES *** TOTAL FUND 050 REQUIREMENTS =========== 354,502 ----------- 20,500 =========== =========== 354,554 ----------- 0 =========== =========== 369,104 ----------- 369,104 =========== =========== 365,397 ----------- 0 =========== =========== 382,104 ----------- 382,104 =========== =========== 13,000 ----------- 13,000 =========== =========== 3.52 ----------- 3.52 =========== 70 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 060 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 6,897,088 5,549,609 10,843,136 10,843,136 12,587,000 1,743,864 16.08 361011 - Interest-Pooled Investments 97,781 339,099 361,000 315,969 455,000 94,000 26.04 372160 - Interfund Pmts From Fund 160 3,521,988 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 4,983,197 4,430,707 2,134,363 1,361,969 0 -2,134,363 -100.00 391160 - Transfer In-TRT 0 723,720 921,670 768,058 1,049,811 128,141 13.90 391200 - Transfer in - Fund 200 0 400,000 0 0 0 0 0.00 * Total - Resources ----------- 15,500,053 ----------- 11,443,136 ----------- 14,260,169 ----------- 13,289,132 ----------- 14,091,811 ----------- (168,358) ----------- (1.18) * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491070 - Transfers Out - General Coun 500,000 600,000 650,000 541,667 682,500 32,500 5.00 491463 - Transfers Out - Campus Impro 9,450,444 0 500,000 577,083 755,000 255,000 51.00 * Total - Transfer Out ----------- 9,950,444 ----------- 600,000 ----------- 1,150,000 ----------- 1,118,750 ----------- 1,437,500 ----------- 287,500 ----------- 25.00 71 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 060 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * 521851 - Reserve for Future Expenditu 0 0 13,110,169 0 12,654,311 -455,858 -3.48 * Total - ----------- 0 ----------- 0 ----------- 13,110,169 ----------- 0 ----------- 12,654,311 ----------- (455,858) ----------- (3.48) *** TOTAL FUND 060 RESOURCES *** TOTAL FUND 060 REQUIREMENTS =========== 15,500,053 ----------- 9,950,444 =========== =========== 11,443,136 ----------- 600,000 =========== =========== 14,260,169 ----------- 14,260,169 =========== =========== 13,289,132 ----------- 1,118,750 =========== =========== 14,091,811 ----------- 14,091,811 =========== =========== -168,358 ----------- -168,358 =========== =========== -1.18 ----------- -1.18 =========== 72 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 070 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 805,522 1,462,669 2,297,585 2,297,585 1,943,779 -353,806 -15.40 311100 - Property Taxes Current Year 1,081,752 1,198,232 1,225,000 1,211,819 1,274,000 49,000 4.00 311500 - Property Taxes - Prior Years 9,106 10,910 10,000 11,389 11,000 1,000 10.00 334012 - State Grant 0 30,000 0 41,915 0 0 0.00 343013 - Other Revenue - Misc 10,697 18,459 0 30,026 0 0 0.00 361011 - Interest-Pooled Investments 22,390 72,618 40,000 73,702 85,000 45,000 112.50 372274 - Interfund Pmts From Fund 274 25,000 0 0 0 0 0 0.00 372670 - Interfund Pmts From Fund 670 30,000 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 0 70,586 0 0 0 0 0.00 391030 - Transfer In-Comm Just Juveni 0 45,000 0 0 0 0 0.00 391060 - Transfer In Fund 060 500,000 600,000 650,000 541,667 682,500 32,500 5.00 391274 - Transfer In-Health Services 0 181,000 0 0 0 0 0.00 391661 - Trans In Fund 661 0 0 0 0 100,000 100,000 100.00 * Total - Resources ----------- 2,484,466 ----------- 3,689,474 ----------- 4,222,585 ----------- 4,208,104 ----------- 4,096,279 ----------- (126,306) ----------- (2.99) * Material & Services 430305 - Architect-Design 5,662 45,536 45,000 12,000 15,000 -30,000 -66.67 430326 - Engineering 1,357 118,993 42,500 18,181 15,000 -27,500 -64.71 430348 - Management Consulting 6,750 19,240 20,500 10,479 0 -20,500 -100.00 430362 - Professional 5,215 6,623 30,000 3,076 15,000 -15,000 -50.00 430380 - Temp Help-Labor 1,284 0 0 0 0 0 0.00 430625 - ISF Administration 14,362 13,300 26,327 21,939 26,764 437 1.66 430628 - ISF BOCC 3,435 3,197 10,151 8,459 0 -10,151 -100.00 73 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 070 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430630 - ISF Finance 21,440 19,632 32,898 27,415 23,231 -9,667 -29.38 430631 - ISF Finance-HR Proj Reserve 2,233 357 0 0 0 0 0.00 440240 - Garbage-Recycling-Shredding 12 0 0 0 0 0 0.00 440305 - Building and Grounds R & M 531,845 824,652 530,000 204,860 600,000 70,000 13.21 440330 - Maintenance Agreements 5,601 0 0 0 0 0 0.00 440350 - Software Maint Agreements 8,571 9,995 15,000 11,188 15,000 0 0.00 440480 - Rental Equipment, Non-Office 0 1,143 0 0 0 0 0.00 450070 - Software Licenses 0 0 0 0 15,000 15,000 100.00 450110 - Fees & Permits 8,402 10,124 0 5,281 15,000 15,000 100.00 450220 - Property Damage Charges 11,021 11,242 11,579 9,649 11,606 27 0.23 450401 - Advertising - Public Notices 462 1,382 1,000 8,779 0 -1,000 -100.00 450510 - Printing&Binding-General 169 0 1,000 0 0 -1,000 -100.00 460112 - Bldg & Grounds Supplies 112,713 60,760 290,000 74,802 290,000 0 0.00 472620 - Interfund Pmts To Fund 620 50,000 50,000 50,000 41,667 65,000 15,000 30.00 * Total - Material & Services ----------- 790,535 ----------- 1,196,174 ----------- 1,105,955 ----------- 457,775 ----------- 1,106,601 ----------- 646 ----------- 0.06 * Capital Outlay 490210 - Building - Remodel 219,707 0 1,405,000 1,263,074 1,095,000 -310,000 -22.06 490315 - Parking Lot 0 0 0 0 100,000 100,000 100.00 490345 - Fencing 13,080 0 0 0 0 0 0.00 490435 - Operating Equipment 0 195,715 10,000 0 165,000 155,000 1550.00 74 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 070 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 232,787 ----------- 195,715 ----------- 1,415,000 ----------- 1,263,074 ----------- 1,360,000 ----------- (55,000) ----------- (3.89) * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 1,701,630 0 1,629,678 -71,952 -4.23 * Total - ----------- 0 ----------- 0 ----------- 1,701,630 ----------- 0 ----------- 1,629,678 ----------- (71,952) ----------- (4.23) *** TOTAL FUND 070 RESOURCES *** TOTAL FUND 070 REQUIREMENTS =========== 2,484,466 ----------- 1,023,321 =========== =========== 3,689,474 ----------- 1,391,889 =========== =========== 4,222,585 ----------- 4,222,585 =========== =========== 4,208,104 ----------- 1,720,849 =========== =========== 4,096,279 ----------- 4,096,279 =========== =========== -126,306 ----------- -126,306 =========== =========== -2.99 ----------- -2.99 =========== 75 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 090 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 2,507,565 2,667,847 3,377,784 3,377,784 5,408,196 2,030,412 60.11 343013 - Other Revenue - Misc 16,218 6,082 9,500 20,662 385,500 376,000 3957.89 361011 - Interest-Pooled Investments 28,907 87,841 85,000 110,624 122,000 37,000 43.53 361016 - Interest - Long-Term Notes 12,850 8,143 3,186 2,867 36 -3,150 -98.87 363011 - Leases 232,809 248,964 197,600 146,860 188,000 -9,600 -4.86 366001 - Loan Repayments-Principal 109,058 113,765 118,722 88,565 10,149 -108,573 -91.45 370002 - Interfund Building Rental 490,453 490,704 490,704 408,920 30,780 -459,924 -93.73 391274 - Transfer In-Health Services 0 15,000 0 0 0 0 0.00 391538 - Transfer In- Debt Service Fu 0 280,000 0 0 0 0 0.00 391541 - Transfer In- Debt Service Fu 0 5 0 0 0 0 0.00 391670 - Transfer In-Risk Management 0 349,959 0 0 0 0 0.00 392011 - Land Sale Proceeds 737,040 15,850 1,015,000 995,821 70,000 -945,000 -93.10 * Total - Resources ----------- 4,134,900 ----------- 4,284,161 ----------- 5,297,496 ----------- 5,152,102 ----------- 6,214,661 ----------- 917,165 ----------- 17.31 * Material & Services 430303 - Appraisals 3,500 1,100 10,000 10,000 10,000 0 0.00 430312 - Contracted Services 2,126 0 0 0 0 0 0.00 430326 - Engineering 0 0 2,000 0 0 -2,000 -100.00 430328 - Environmental 34,500 32,096 45,000 109,896 50,000 5,000 11.11 430356 - Planning 5,485 0 10,000 8,528 0 -10,000 -100.00 430362 - Professional 889 4,397 15,000 1,862 10,000 -5,000 -33.33 430372 - Surveying 0 960 10,000 1,880 0 -10,000 -100.00 430386 - Towing 0 0 56,800 2,900 66,000 9,200 16.20 76 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 090 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430399 - Prof-Tech Services - Other 880 41,863 97,200 41,814 140,000 42,800 44.03 440110 - Electricity 1,764 2,802 1,100 2,238 6,750 5,650 513.64 440120 - Water and Sewer 3,249 4,941 4,200 5,768 11,700 7,500 178.57 440130 - Natural Gas 26 1,390 200 0 0 -200 -100.00 440240 - Garbage-Recycling-Shredding 0 0 0 0 3,600 3,600 100.00 440250 - Grounds-Upkeep&Landscaping 0 13,328 122,100 74,125 191,000 68,900 56.43 440270 - Site Maintenance 1,123 163,423 382,500 200,571 577,600 195,100 51.01 440305 - Building and Grounds R & M 0 (1,919)7,000 6,834 2,000 -5,000 -71.43 450110 - Fees & Permits 8,914 5,056 5,200 4,767 5,500 300 5.77 450150 - Property Taxes 21,746 4,229 5,000 4,353 4,500 -500 -10.00 450220 - Property Damage Charges 16,207 16,350 16,841 14,034 16,852 11 0.07 450401 - Advertising - Public Notices 0 0 1,000 400 1,000 0 0.00 450998 - Refunds & Adjustments 0 216 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 167 1,185 18,515 3,511 10,900 -7,615 -41.13 460145 - Postage 0 266 250 95 250 0 0.00 460655 - Signage 358 1,887 2,000 7,081 5,000 3,000 150.00 470014 - Intergov-City of La Pine 2,652 10,469 128,668 129,788 38,000 -90,668 -70.47 472001 - Interfund Pmts To Fund 001 70,000 70,000 70,000 58,333 95,000 25,000 35.71 * Total - Material & Services ----------- 173,587 ----------- 374,038 ----------- 1,010,574 ----------- 688,778 ----------- 1,245,652 ----------- 235,078 ----------- 23.26 * Capital Outlay 490230 - Building 574,495 0 2,787,277 0 4,079,909 1,292,632 46.38 490340 - Special Const Projects 0 0 0 14,530 531,000 531,000 100.00 77 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 090 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 574,495 ----------- 0 ----------- 2,787,277 ----------- 14,530 ----------- 4,610,909 ----------- 1,823,632 ----------- 65.43 * Transfer Out 491535 - Transfers Out - FF&C Ref Ser 483,301 297,778 477,000 238,500 11,353 -465,647 -97.62 491536 - Transfers Out - FF&C Ref Ser 235,670 234,560 235,600 117,800 0 -235,600 -100.00 491539 - Trans Out FF&C 2009 0 0 0 0 650 650 100.00 * Total - Transfer Out ----------- 718,971 ----------- 532,339 ----------- 712,600 ----------- 356,300 ----------- 12,003 ----------- (700,597) ----------- (98.32) * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 511901 - Unappropriated-Ending Fund B 0 0 334,115 0 346,097 11,982 3.59 521851 - Reserve for Future Expenditu 0 0 452,930 0 0 -452,930 -100.00 * Total - ----------- 0 ----------- 0 ----------- 787,045 ----------- 0 ----------- 346,097 ----------- (440,948) ----------- (56.03) *** TOTAL FUND 090 RESOURCES *** TOTAL FUND 090 REQUIREMENTS =========== 4,134,900 ----------- 1,467,053 =========== =========== 4,284,161 ----------- 906,377 =========== =========== 5,297,496 ----------- 5,297,496 =========== =========== 5,152,102 ----------- 1,059,608 =========== =========== 6,214,661 ----------- 6,214,661 =========== =========== 917,165 ----------- 917,165 =========== =========== 17.31 ----------- 17.31 =========== 78 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900400 Debt Reserve 0900400 301000 - BEG NET WORKING CAPITAL 1,407,938 0 334,115 334,114 346,000 11,885 3.56 0900400 361011 - Interest-Pooled Investments 0 0 0 14,761 12,100 12,100 100.00 0900400 363011 - Leases 0 54,110 0 0 0 0 0.00 0900400 391538 - Transfer In- Debt Service Fu 0 280,000 0 0 0 0 0.00 0900400 391541 - Transfer In- Debt Service Fu 0 5 0 0 0 0 0.00 ** ORG - 0900400 RESOURCES ----------- 1,407,938 ----------- 334,114 ----------- 334,115 ----------- 348,875 ----------- 358,100 ----------- 23,985 ----------- 7.18 79 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900400 Debt Reserve 0900400 491535 - Trans Out FF&C 2012 0 0 0 0 11,353 11,353 100.00 0900400 491539 - Trans Out FF&C 2009 0 0 0 0 650 650 100.00 * PROJ DEVEL TRANS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 12,003 ----------- 12,003 ----------- 100.00 0900400 511901 - Unappropriated-Ending Fund B 0 0 334,115 0 346,097 11,982 3.59 * PROJ DEV RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 334,115 ----------- 0 ----------- 346,097 ----------- 11,982 ----------- 3.59 ** ORG - 0900400 REQUIREMENTS ----------- 0 ----------- 0 ----------- 334,115 ----------- 0 ----------- 358,100 ----------- 23,985 ----------- 7.18 80 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900410 La Pine Industrial IGA 0900410 301000 - BEG NET WORKING CAPITAL 1,407,938 0 400,000 400,000 405,048 5,048 1.26 0900410 343013 - Other Revenue - Misc 0 0 0 0 30,000 30,000 100.00 0900410 361011 - Interest-Pooled Investments 0 0 0 13,442 14,400 14,400 100.00 0900410 363011 - Leases 0 0 5,400 4,454 6,000 600 11.11 0900410 392011 - Land Sale Proceeds 0 0 260,000 256,424 70,000 -190,000 -73.08 ** ORG - 0900410 RESOURCES ----------- 1,407,938 ----------- 0 ----------- 665,400 ----------- 674,319 ----------- 525,448 ----------- -139,952 ----------- -21.03 81 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900410 La Pine Industrial IGA 0900410 440250 - Grounds-Upkeep&Landscaping 0 0 32,100 37,028 60,000 27,900 86.92 0900410 440270 - Site Maintenance 0 0 2,500 1,850 2,000 -500 -20.00 0900410 440305 - Building and Grounds R & M 0 0 7,000 6,834 2,000 -5,000 -71.43 0900410 450110 - Fees & Permits 0 0 200 201 500 300 150.00 0900410 460112 - Bldg & Grounds Supplies 0 0 15 11 100 85 566.67 0900410 470014 - Intergov-City of La Pine 0 0 128,668 129,788 38,000 -90,668 -70.47 * PROJ DEV MATLS & SVCS ----------- 0 ----------- 0 ----------- 170,483 ----------- 175,713 ----------- 102,600 ----------- -67,883 ----------- -39.82 0900410 490230 - Building 0 0 0 0 422,848 422,848 100.00 * PROJECT DEVEL CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 422,848 ----------- 422,848 ----------- 100.00 * PROJ DEVEL TRANS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 0900410 REQUIREMENTS ----------- 0 ----------- 0 ----------- 170,483 ----------- 175,713 ----------- 525,448 ----------- 354,965 ----------- 208.21 82 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900450 Project Development 0900450 301000 - BEG NET WORKING CAPITAL 1,407,938 2,667,847 2,643,669 2,643,669 4,657,148 2,013,479 76.16 0900450 343013 - Other Revenue - Misc 16,218 6,082 9,500 20,662 355,500 346,000 3642.11 0900450 361011 - Interest-Pooled Investments 28,907 87,841 85,000 82,421 95,500 10,500 12.35 0900450 361016 - Interest - Long-Term Notes 12,850 8,143 3,186 2,867 36 -3,150 -98.87 0900450 363011 - Leases 232,809 194,855 192,200 142,406 182,000 -10,200 -5.31 0900450 366001 - Loan Repayments-Principal 109,058 113,765 118,722 88,565 10,149 -108,573 -91.45 0900450 370002 - Interfund Building Rental 490,453 490,704 490,704 408,920 30,780 -459,924 -93.73 0900450 391274 - Transfer In-Health Services 0 15,000 0 0 0 0 0.00 0900450 391670 - Transfer In-Risk Management 0 349,959 0 0 0 0 0.00 0900450 392011 - Land Sale Proceeds 737,040 15,850 755,000 739,398 0 -755,000 -100.00 ** ORG - 0900450 RESOURCES ----------- 3,035,273 ----------- 3,950,046 ----------- 4,297,981 ----------- 4,128,907 ----------- 5,331,113 ----------- 1,033,132 ----------- 24.04 83 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900450 Project Development 0900450 430303 - Appraisals 3,500 1,100 10,000 10,000 10,000 0 0.00 0900450 430312 - Contracted Services 2,126 0 0 0 0 0 0.00 0900450 430326 - Engineering 0 0 2,000 0 0 -2,000 -100.00 0900450 430328 - Environmental 34,500 32,096 45,000 109,896 50,000 5,000 11.11 0900450 430356 - Planning 5,485 0 10,000 8,528 0 -10,000 -100.00 0900450 430362 - Professional 889 4,397 15,000 1,862 10,000 -5,000 -33.33 0900450 430372 - Surveying 0 960 10,000 1,880 0 -10,000 -100.00 0900450 430386 - Towing 0 0 56,800 2,900 66,000 9,200 16.20 0900450 430399 - Prof-Tech Services - Other 880 41,863 97,200 41,814 140,000 42,800 44.03 0900450 440110 - Electricity 1,764 2,802 1,100 2,238 6,750 5,650 513.64 0900450 440120 - Water and Sewer 3,249 4,941 4,200 5,768 11,700 7,500 178.57 0900450 440130 - Natural Gas 26 1,390 200 0 0 -200 -100.00 0900450 440240 - Garbage-Recycling-Shredding 0 0 0 0 3,600 3,600 100.00 0900450 440250 - Grounds-Upkeep&Landscaping 0 13,328 90,000 37,097 131,000 41,000 45.56 0900450 440270 - Site Maintenance 1,123 163,423 380,000 198,721 575,600 195,600 51.47 0900450 440305 - Building and Grounds R & M 0 (1,919)0 0 0 0 0.00 0900450 450110 - Fees & Permits 8,914 5,056 5,000 4,566 5,000 0 0.00 0900450 450150 - Property Taxes 21,746 4,229 5,000 4,353 4,500 -500 -10.00 0900450 450220 - Property Damage Charges 16,207 16,350 16,841 14,034 16,852 11 0.07 0900450 450401 - Advertising - Public Notices 0 0 1,000 400 1,000 0 0.00 0900450 450998 - Refunds & Adjustments 0 216 0 0 0 0 0.00 84 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900450 Project Development 0900450 460112 - Bldg & Grounds Supplies 167 1,185 18,500 3,500 10,800 -7,700 -41.62 0900450 460145 - Postage 0 266 250 95 250 0 0.00 0900450 460655 - Signage 358 1,887 2,000 7,081 5,000 3,000 150.00 0900450 470014 - Intergov-City of La Pine 2,652 10,469 0 0 0 0 0.00 0900450 472001 - Interfund Pmts To Fund 001 70,000 70,000 70,000 58,333 95,000 25,000 35.71 * PROJ DEV MATLS & SVCS ----------- 173,587 ----------- 374,038 ----------- 840,091 ----------- 513,065 ----------- 1,143,052 ----------- 302,961 ----------- 36.06 0900450 490230 - Building 574,495 0 2,787,277 0 3,657,061 869,784 31.21 0900450 490340 - Special Const Projects 0 0 0 14,530 531,000 531,000 100.00 * PROJECT DEVEL CAPITAL OUTLAY ----------- 574,495 ----------- 0 ----------- 2,787,277 ----------- 14,530 ----------- 4,188,061 ----------- 1,400,784 ----------- 50.26 0900450 491535 - Trans Out FF&C 2012 483,301 297,778 477,000 238,500 0 -477,000 -100.00 0900450 491536 - Trans Out FF&C 2015 235,670 234,560 235,600 117,800 0 -235,600 -100.00 * PROJ DEVEL TRANS OUT ----------- 718,971 ----------- 532,339 ----------- 712,600 ----------- 356,300 ----------- 0 ----------- -712,600 ----------- -100.00 * PROJ DEV RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 85 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 090 Project Development ORG 0900450 Project Development 0900450 521851 - Reserve for Future Expenditu 0 0 452,930 0 0 -452,930 -100.00 * PROJ DEV RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 452,930 ----------- 0 ----------- 0 ----------- -452,930 ----------- -100.00 ** ORG - 0900450 REQUIREMENTS ----------- 1,467,053 ----------- 906,377 ----------- 4,792,898 ----------- 883,895 ----------- 5,331,113 ----------- 538,215 ----------- 11.23 *** TOTAL FUND 090 RESOURCES *** TOTAL FUND 090 REQUIREMENTS =========== 5,851,148 ----------- 1,467,053 =========== =========== 4,284,161 ----------- 906,377 =========== =========== 5,297,496 ----------- 5,297,496 =========== =========== 5,152,102 ----------- 1,059,608 =========== =========== 6,214,661 ----------- 6,214,661 =========== =========== 917,165 ----------- 917,165 =========== =========== 17.31 ----------- 17.31 =========== 86 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 120 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 176,644 109,996 135,782 135,782 129,479 -6,303 -4.64 335036 - Law Library Fees 86,823 177,272 177,272 177,272 177,272 0 0.00 361011 - Interest-Pooled Investments 1,575 3,271 5,000 3,999 5,000 0 0.00 * Total - Resources ----------- 265,042 ----------- 290,540 ----------- 318,054 ----------- 317,053 ----------- 311,751 ----------- (6,303) ----------- (1.98) * Personnel Services * Total - Personnel Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 430312 - Contracted Services 150,000 150,000 300,000 182,530 300,000 0 0.00 430625 - ISF Administration 2,415 1,718 1,753 1,461 3,423 1,670 95.27 430628 - ISF BOCC 577 413 676 563 0 -676 -100.00 430630 - ISF Finance 1,633 2,536 2,191 1,826 2,971 780 35.60 430631 - ISF Finance-HR Proj Reserve 376 46 0 0 0 0 0.00 450210 - General Liability Charges 45 45 0 0 0 0 0.00 * Total - Material & Services ----------- 155,046 ----------- 154,758 ----------- 304,620 ----------- 186,380 ----------- 306,394 ----------- 1,774 ----------- 0.58 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Transfer Out 87 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 120 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 13,434 0 5,357 -8,077 -60.12 * Total - Contingency ----------- 0 ----------- 0 ----------- 13,434 ----------- 0 ----------- 5,357 ----------- (8,077) ----------- (60.12) *** TOTAL FUND 120 RESOURCES *** TOTAL FUND 120 REQUIREMENTS =========== 265,042 ----------- 155,046 =========== =========== 290,540 ----------- 154,758 =========== =========== 318,054 ----------- 318,054 =========== =========== 317,053 ----------- 186,380 =========== =========== 311,751 ----------- 311,751 =========== =========== -6,303 ----------- -6,303 =========== =========== -1.98 ----------- -1.98 =========== 88 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 130 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 844,502 965,024 1,047,542 1,047,542 1,206,469 158,927 15.17 335041 - RV-Parks Apportionment 348,165 333,601 350,000 188,913 350,000 0 0.00 361011 - Interest-Pooled Investments 13,453 27,365 28,000 29,050 36,000 8,000 28.57 * Total - Resources ----------- 1,206,120 ----------- 1,325,990 ----------- 1,425,542 ----------- 1,265,505 ----------- 1,592,469 ----------- 166,927 ----------- 11.71 * Material & Services 430305 - Architect-Design 0 0 25,000 0 25,000 0 0.00 430326 - Engineering 0 0 10,000 0 10,000 0 0.00 430362 - Professional 29,084 70,496 50,000 0 50,000 0 0.00 430380 - Temp Help-Labor 0 254 3,500 3,736 4,000 500 14.29 440120 - Water and Sewer 1,750 1,779 3,500 1,454 4,000 500 14.29 440250 - Grounds-Upkeep&Landscaping 3,425 333 10,000 878 10,000 0 0.00 440270 - Site Maintenance 0 0 45,000 0 45,000 0 0.00 440305 - Building and Grounds R & M 1,328 0 20,000 0 20,000 0 0.00 450010 - Memberships & Dues 400 400 0 400 0 0 0.00 460112 - Bldg & Grounds Supplies 109 186 500 196 500 0 0.00 472620 - Interfund Pmts To Fund 620 15,000 15,000 15,000 12,500 15,000 0 0.00 * Total - Material & Services ----------- 51,096 ----------- 88,448 ----------- 182,500 ----------- 19,165 ----------- 183,500 ----------- 1,000 ----------- 0.55 89 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 130 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Capital Outlay 490340 - Special Constr Projects 0 0 300,000 0 300,000 0 0.00 * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 300,000 ----------- 0 ----------- 300,000 ----------- 0 ----------- 0.00 * Transfer Out 491615 - Transfers Out - Fair & Expo 30,000 30,000 30,000 25,000 35,000 5,000 16.67 491618 - Transfers Out - RV Park 160,000 160,000 160,000 133,333 160,000 0 0.00 * Total - Transfer Out ----------- 190,000 ----------- 190,000 ----------- 190,000 ----------- 158,333 ----------- 195,000 ----------- 5,000 ----------- 2.63 * Contingency 501971 - Contingency 0 0 753,042 0 913,969 160,927 21.37 * Total - Contingency ----------- 0 ----------- 0 ----------- 753,042 ----------- 0 ----------- 913,969 ----------- 160,927 ----------- 21.37 *** TOTAL FUND 130 RESOURCES *** TOTAL FUND 130 REQUIREMENTS =========== 1,206,120 ----------- 241,096 =========== =========== 1,325,990 ----------- 278,448 =========== =========== 1,425,542 ----------- 1,425,542 =========== =========== 1,265,505 ----------- 177,498 =========== =========== 1,592,469 ----------- 1,592,469 =========== =========== 166,927 ----------- 166,927 =========== =========== 11.71 ----------- 11.71 =========== 90 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 132 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 40,251 76,134 97,458 97,458 101,215 3,757 3.85 322022 - Development Fees 35,000 19,250 5,000 17,150 5,000 0 0.00 361011 - Interest-Pooled Investments 1,070 2,504 2,000 2,885 3,000 1,000 50.00 * Total - Resources ----------- 76,321 ----------- 97,888 ----------- 104,458 ----------- 117,492 ----------- 109,215 ----------- 4,757 ----------- 4.55 * Material & Services 450110 - Fees & Permits 187 430 600 272 300 -300 -50.00 450920 - Grants&Contributions-Misc 0 0 103,858 0 108,915 5,057 4.87 * Total - Material & Services ----------- 187 ----------- 430 ----------- 104,458 ----------- 272 ----------- 109,215 ----------- 4,757 ----------- 4.55 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 132 RESOURCES *** TOTAL FUND 132 REQUIREMENTS =========== 76,321 ----------- 187 =========== =========== 97,888 ----------- 430 =========== =========== 104,458 ----------- 104,458 =========== =========== 117,492 ----------- 272 =========== =========== 109,215 ----------- 109,215 =========== =========== 4,757 ----------- 4,757 =========== =========== 4.55 ----------- 4.55 =========== 91 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 135 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 4,603,197 4,675,656 4,808,271 4,808,271 4,985,000 176,729 3.68 361011 - Interest-Pooled Investments 74,159 143,358 151,000 135,061 179,000 28,000 18.54 * Total - Resources ----------- 4,677,356 ----------- 4,819,014 ----------- 4,959,271 ----------- 4,943,332 ----------- 5,164,000 ----------- 204,729 ----------- 4.13 * Personnel Services 420201 - PERS Employee-Employer 0 9,893 0 0 0 0 0.00 * Total - Personnel Services ----------- 0 ----------- 9,893 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 450050 - Bank & Trustee Charges 1,700 850 1,000 850 1,000 0 0.00 * Total - Material & Services ----------- 1,700 ----------- 850 ----------- 1,000 ----------- 850 ----------- 1,000 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 4,958,271 0 5,163,000 204,729 4.13 * Total - ----------- 0 ----------- 0 ----------- 4,958,271 ----------- 0 ----------- 5,163,000 ----------- 204,729 ----------- 4.13 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 92 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 135 RESOURCES *** TOTAL FUND 135 REQUIREMENTS =========== 4,677,356 ----------- 1,700 =========== =========== 4,819,014 ----------- 10,743 =========== =========== 4,959,271 ----------- 4,959,271 =========== =========== 4,943,332 ----------- 850 =========== =========== 5,164,000 ----------- 5,164,000 =========== =========== 204,729 ----------- 204,729 =========== =========== 4.13 ----------- 4.13 =========== 93 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 140 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 155,826 153,466 148,143 148,143 133,821 -14,322 -9.67 341501 - Foreclosure Reimb 54,025 18,858 0 0 0 0 0.00 343013 - Other Revenue - Misc 0 0 0 800 5,000 5,000 100.00 361011 - Interest-Pooled Investments 1,952 4,246 5,000 3,800 5,000 0 0.00 * Total - Resources ----------- 211,803 ----------- 176,570 ----------- 153,143 ----------- 152,744 ----------- 143,821 ----------- (9,322) ----------- (6.09) * Material & Services 430303 - Appraisals 7,750 0 10,000 0 10,000 0 0.00 430326 - Engineering 115 0 0 0 0 0 0.00 430328 - Environmental 0 0 0 0 10,000 10,000 100.00 430362 - Professional 0 600 10,000 0 5,000 -5,000 -50.00 430372 - Surveying 5,363 0 10,000 800 10,000 0 0.00 430380 - Temp Help-Labor 2,073 0 0 0 0 0 0.00 430386 - Towing 0 0 1,000 0 1,000 0 0.00 430399 - Prof-Tech Services - Other 835 0 1,000 0 0 -1,000 -100.00 430625 - ISF Administration 1,858 1,760 2,230 1,858 1,466 -764 -34.26 430628 - ISF BOCC 444 423 860 717 0 -860 -100.00 430630 - ISF Finance 1,979 2,598 2,787 2,323 1,273 -1,514 -54.32 430631 - ISF Finance-HR Proj Reserve 289 47 0 0 0 0 0.00 440110 - Electricity 0 0 500 279 450 -50 -10.00 440120 - Water and Sewer 461 420 455 528 600 145 31.87 440130 - Natural Gas 0 0 100 0 100 0 0.00 440140 - Rentals - Miscellaneous 1,855 0 2,000 0 2,000 0 0.00 94 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 140 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440250 - Grounds-Upkeep&Landscaping 5,282 4,196 10,000 0 0 -10,000 -100.00 440270 - Site Maintenance 13,507 5,754 60,000 3,305 60,000 0 0.00 450010 - Memberships & Dues 0 0 1,000 0 0 -1,000 -100.00 450110 - Fees & Permits 10,451 10,019 11,000 6,125 11,000 0 0.00 450210 - General Liability Charges 903 902 905 754 900 -5 -0.55 450220 - Property Damage Charges 1,369 1,232 1,256 1,047 1,265 9 0.72 450401 - Advertising - Public Notices 3,266 420 4,000 1,935 4,000 0 0.00 450510 - Printing&Binding-General 0 0 0 0 1,000 1,000 100.00 460112 - Bldg & Grounds Supplies 0 0 1,000 6 0 -1,000 -100.00 460140 - Office Supplies 15 0 0 0 0 0 0.00 460145 - Postage 523 56 550 7 550 0 0.00 460655 - Signage 0 0 500 0 500 0 0.00 * Total - Material & Services ----------- 58,337 ----------- 28,427 ----------- 131,143 ----------- 19,684 ----------- 121,104 ----------- (10,039) ----------- (7.66) * Contingency 501971 - Contingency 0 0 22,000 0 22,717 717 3.26 * Total - Contingency ----------- 0 ----------- 0 ----------- 22,000 ----------- 0 ----------- 22,717 ----------- 717 ----------- 3.26 *** TOTAL FUND 140 RESOURCES *** TOTAL FUND 140 REQUIREMENTS =========== 211,803 ----------- 58,337 =========== =========== 176,570 ----------- 28,427 =========== =========== 153,143 ----------- 153,143 =========== =========== 152,744 ----------- 19,684 =========== =========== 143,821 ----------- 143,821 =========== =========== -9,322 ----------- -9,322 =========== =========== -6.09 ----------- -6.09 =========== 95 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 145 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 0 567 566 566 0 -566 -100.00 332014 - Forest Receipts 231,679 217,661 300,000 0 290,000 -10,000 -3.33 335092 - Tax on Electric Co-ops 368,502 374,585 390,000 407,049 420,000 30,000 7.69 335093 - Tax on Tank Cars 2,148 1,793 3,000 3,480 3,000 0 0.00 361011 - Interest-Pooled Investments 1,296 1,058 1,000 1,240 1,000 0 0.00 * Total - Resources ----------- 603,625 ----------- 595,664 ----------- 694,566 ----------- 412,335 ----------- 714,000 ----------- 19,434 ----------- 2.80 * Material & Services 470070 - Intergov-School Districts 603,058 595,098 694,566 411,921 714,000 19,434 2.80 * Total - Material & Services ----------- 603,058 ----------- 595,098 ----------- 694,566 ----------- 411,921 ----------- 714,000 ----------- 19,434 ----------- 2.80 *** TOTAL FUND 145 RESOURCES *** TOTAL FUND 145 REQUIREMENTS =========== 603,625 ----------- 603,058 =========== =========== 595,664 ----------- 595,098 =========== =========== 694,566 ----------- 694,566 =========== =========== 412,335 ----------- 411,921 =========== =========== 714,000 ----------- 714,000 =========== =========== 19,434 ----------- 19,434 =========== =========== 2.80 ----------- 2.80 =========== 96 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 150 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 26,850 31,169 5,931,507 5,931,507 3,656,177 -2,275,330 -38.36 331001 - Federal Grants 48,165 50,572 53,100 25,286 47,171 -5,929 -11.17 334012 - State Grant 448,231 7,472,772 5,531,493 4,119,075 6,292,241 760,748 13.75 361011 - Interest-Pooled Investments 2,317 219,637 279,000 199,932 197,000 -82,000 -29.39 391151 - Transfer In - STIF Interest 0 4,954,919 0 0 0 0 0.00 * Total - Resources ----------- 525,563 ----------- 12,729,068 ----------- 11,795,100 ----------- 10,275,800 ----------- 10,192,589 ----------- (1,602,511) ----------- (13.59) * Material & Services 450903 - Local Grants 494,395 6,797,561 11,795,100 3,911,831 10,192,589 -1,602,511 -13.59 * Total - Material & Services ----------- 494,395 ----------- 6,797,561 ----------- 11,795,100 ----------- 3,911,831 ----------- 10,192,589 ----------- (1,602,511) ----------- (13.59) * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 150 RESOURCES *** TOTAL FUND 150 REQUIREMENTS =========== 525,563 ----------- 494,395 =========== =========== 12,729,068 ----------- 6,797,561 =========== =========== 11,795,100 ----------- 11,795,100 =========== =========== 10,275,800 ----------- 3,911,831 =========== =========== 10,192,589 ----------- 10,192,589 =========== =========== -1,602,511 ----------- -1,602,511 =========== =========== -13.59 ----------- -13.59 =========== 97 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 151 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 6,546,828 4,954,919 0 0 0 0 0.00 334012 - State Grant 1,870,942 0 0 0 0 0 0.00 361011 - Interest-Pooled Investments 113,843 0 0 0 0 0 0.00 * Total - Resources ----------- 8,531,613 ----------- 4,954,919 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 450903 - Local Grants 3,576,695 0 0 0 0 0.00 * Total - Material & Services ----------- 3,576,695 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Transfer Out 491150 - Transfers Out - STIF Interes 0 4,954,919 0 0 0 0.00 * Total - Transfer Out ----------- 0 ----------- 4,954,919 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 *** TOTAL FUND 151 RESOURCES *** TOTAL FUND 151 REQUIREMENTS =========== 8,531,613 ----------- 3,576,695 =========== =========== 4,954,919 ----------- 4,954,919 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== 98 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 155 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 31,477 40,629 41,875 41,875 17,200 -24,675 -58.93 335040 - State Apportionment 8,609 0 5,000 4,287 4,500 -500 -10.00 361011 - Interest-Pooled Investments 543 1,246 1,000 938 1,000 0 0.00 * Total - Resources ----------- 40,629 ----------- 41,875 ----------- 47,875 ----------- 47,100 ----------- 22,700 ----------- (25,175) ----------- (52.58) * Material & Services 440260 - Off-Site Maintenance 0 0 6,294 0 22,700 16,406 260.66 * Total - Material & Services ----------- 0 ----------- 0 ----------- 6,294 ----------- 0 ----------- 22,700 ----------- 16,406 ----------- 260.66 * Transfer Out 491326 - Transfer Out - Nat Res Prot 0 0 41,581 30,000 0 -41,581 -100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 41,581 ----------- 30,000 ----------- 0 ----------- (41,581) ----------- (100.00) *** TOTAL FUND 155 RESOURCES *** TOTAL FUND 155 REQUIREMENTS =========== 40,629 ----------- 0 =========== =========== 41,875 ----------- 0 =========== =========== 47,875 ----------- 47,875 =========== =========== 47,100 ----------- 30,000 =========== =========== 22,700 ----------- 22,700 =========== =========== -25,175 ----------- -25,175 =========== =========== -52.58 ----------- -52.58 =========== 99 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 160 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 9,475,532 4,527,362 3,163,809 3,163,809 1,342,920 -1,820,889 -57.55 316100 - Transient Room Tax 11,071,262 10,825,906 10,587,500 9,463,635 10,797,500 210,000 1.98 343013 - Other Revenue - Misc 161 641 0 409 0 0 0.00 361011 - Interest-Pooled Investments 93,561 107,844 65,000 74,304 105,000 40,000 61.54 361019 - Interest - Other 589 1,443 0 725 1,000 1,000 100.00 * Total - Resources ----------- 20,641,105 ----------- 15,463,195 ----------- 13,816,309 ----------- 12,702,882 ----------- 12,246,420 ----------- (1,569,889) ----------- (11.36) * Personnel Services 410101 - Regular Employees 97,869 125,734 123,088 90,386 143,291 20,203 16.41 410301 - Overtime 0 0 0 24 100 100 100.00 410401 - Time Management 1,313 1,217 0 0 800 800 100.00 420101 - Health-Dental Ins (ISF) 23,694 38,451 36,760 33,147 46,611 9,851 26.80 420201 - PERS Employee-Employer 22,661 26,288 32,032 21,310 42,617 10,585 33.05 420202 - PERS - Fund 575 for D-S 1,477 1,641 1,211 814 1,994 783 64.66 420301 - FICA 7,448 9,535 10,344 7,289 10,450 106 1.02 420401 - Workers' Comp Insurance 99 63 93 39 63 -30 -32.26 420501 - Unemployment Insurance 407 451 453 390 427 -26 -5.74 420601 - Life-Long Term Disability 405 515 619 339 664 45 7.27 420801 - Paid Leave Oregon 196 497 534 354 537 3 0.56 * Total - Personnel Services ----------- 155,567 ----------- 204,394 ----------- 205,134 ----------- 154,094 ----------- 247,554 ----------- 42,420 ----------- 20.68 100 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 160 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430307 - Auditing-Accounting Services 0 17,500 18,725 0 18,725 0 0.00 430312 - Contracted Services 3,417,576 3,307,981 3,236,105 2,762,510 3,305,854 69,749 2.16 430362 - Professional 15,750 15,750 15,750 2,625 2,756 -12,994 -82.50 430625 - ISF Administration 21,469 77,700 70,506 58,755 60,146 -10,360 -14.69 430628 - ISF BOCC 5,134 18,680 27,184 22,653 0 -27,184 -100.00 430630 - ISF Finance 22,255 114,694 88,102 73,418 52,206 -35,896 -40.74 430631 - ISF Finance-HR Proj Reserve 3,339 2,084 0 0 0 0 0.00 440350 - Software Maint Agreements 984 0 2,000 0 500 -1,500 -75.00 440610 - Media-Subscript books video 2,625 2,625 2,625 7,000 7,350 4,725 180.00 450030 - Conferences & Seminars 0 0 0 0 800 800 100.00 450050 - Bank & Trustee Charges 245 297 400 354 1,200 800 200.00 450070 - Software Licenses 23,625 23,745 23,625 32,375 33,994 10,369 43.89 450401 - Advertising - Public Notices 2,541 2,594 2,800 2,363 3,100 300 10.71 450510 - Printing&Binding-General 0 92 500 0 500 0 0.00 450820 - Travel-Accommodations 0 0 0 0 1,050 1,050 100.00 450830 - Travel-Airfare 0 0 0 686 1,000 1,000 100.00 450860 - Travel-Meals 0 0 0 0 250 250 100.00 450920 - Grants&Contributions-Misc 4,600,000 3,000,000 2,000,000 2,000,000 0 -2,000,000 -100.00 460140 - Office Supplies 0 97 250 0 250 0 0.00 460145 - Postage 0 665 1,500 286 1,500 0 0.00 472060 - Interfund Pmts To Fund 060 3,521,988 0 0 0 0 0 0.00 * Total - Material & Services ----------- 11,637,531 ----------- 6,584,505 ----------- 5,490,072 ----------- 4,963,025 ----------- 3,491,181 ----------- (1,998,891) ----------- (36.41) 101 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 160 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491060 - Transfers Out - Gen Co Res 0 723,720 921,670 768,058 1,049,811 128,141 13.90 491220 - Transfers Out - Justice Cour 224,696 286,744 380,521 317,101 400,521 20,000 5.26 491255 - Transfers Out - Sherrif 3,651,787 3,651,787 3,751,787 3,126,489 3,651,787 -100,000 -2.67 491274 - Transfers Out - Health Servi 418,417 368,417 276,572 230,477 376,572 100,000 36.16 491295 - Transfers Out - Community De 0 0 100,000 83,333 0 -100,000 -100.00 491530 - Transfers Out- Courthouse De 0 454,075 1,501,000 750,500 1,503,250 2,250 0.15 491615 - Transfers Out - Fair & Expo 25,744 25,744 25,744 21,453 25,744 0 0.00 * Total - Transfer Out ----------- 4,320,644 ----------- 5,510,487 ----------- 6,957,294 ----------- 5,297,412 ----------- 7,007,685 ----------- 50,391 ----------- 0.72 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 1,163,809 0 1,500,000 336,191 28.89 * Total - ----------- 0 ----------- 0 ----------- 1,163,809 ----------- 0 ----------- 1,500,000 ----------- 336,191 ----------- 28.89 *** TOTAL FUND 160 RESOURCES *** TOTAL FUND 160 REQUIREMENTS =========== 20,641,105 ----------- 16,113,743 =========== =========== 15,463,195 ----------- 12,299,386 =========== =========== 13,816,309 ----------- 13,816,309 =========== =========== 12,702,882 ----------- 10,414,530 =========== =========== 12,246,420 ----------- 12,246,420 =========== =========== -1,569,889 ----------- -1,569,889 =========== =========== -11.36 ----------- -11.36 =========== 102 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 165 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,177,511 1,040,811 1,168,218 1,168,218 1,088,300 -79,918 -6.84 335039 - Video Lottery 1,137,185 1,295,394 1,370,000 669,596 1,400,000 30,000 2.19 361011 - Interest-Pooled Investments 13,301 21,974 22,000 13,996 28,000 6,000 27.27 * Total - Resources ----------- 2,327,997 ----------- 2,358,179 ----------- 2,560,218 ----------- 1,851,810 ----------- 2,516,300 ----------- (43,918) ----------- (1.72) * Personnel Services * Total - Personnel Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Material & Services 430625 - ISF Administration 11,845 12,939 16,065 13,388 21,376 5,311 33.06 430628 - ISF BOCC 2,832 3,111 6,194 5,162 0 -6,194 -100.00 430630 - ISF Finance 7,017 19,099 20,075 16,729 18,554 -1,521 -7.58 430631 - ISF Finance-HR Proj Reserve 1,842 347 0 0 0 0 0.00 450911 - Shop with a Cop 5,000 5,000 2,500 2,500 0 -2,500 -100.00 450920 - Grants&Contributions-Misc 832,475 642,310 538,600 376,250 491,149 -47,451 -8.81 450921 - Economic Dev of CO (EDCO) 279,450 306,085 324,517 289,954 309,951 -14,566 -4.49 450979 - Grants - Natural Resource 100,000 45,000 50,000 50,000 0 -50,000 -100.00 472625 - Interfund Pmts To Fund 625 46,725 56,070 15,500 12,917 7,000 -8,500 -54.84 * Total - Material & Services ----------- 1,287,186 ----------- 1,089,961 ----------- 973,451 ----------- 766,899 ----------- 848,030 ----------- (125,421) ----------- (12.88) * Transfer Out 491255 - Transfers Out - Sherrif 0 0 0 0 2,500 2,500 100.00 103 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 165 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491274 - Transfers Out - Health Servi 0 0 250,000 250,000 108,770 -141,230 -56.49 491326 - Transfer Out - Nat Res Prot 0 0 0 0 50,000 50,000 100.00 491463 - Transfers Out - Campus Impro 0 0 100,000 100,000 0 -100,000 -100.00 491530 - Transfers Out- FF&C 2023 0 0 0 0 259,000 259,000 100.00 491539 - Trans Out FF&C 2009 0 0 0 0 220,000 220,000 100.00 491617 - Transfers Out-F&E Reserve 0 100,000 150,000 150,000 0 -150,000 -100.00 * Total - Transfer Out ----------- 0 ----------- 100,000 ----------- 500,000 ----------- 500,000 ----------- 640,270 ----------- 140,270 ----------- 28.05 * Contingency 501971 - Contingency 0 0 1,086,767 0 1,028,000 -58,767 -5.41 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,086,767 ----------- 0 ----------- 1,028,000 ----------- (58,767) ----------- (5.41) *** TOTAL FUND 165 RESOURCES *** TOTAL FUND 165 REQUIREMENTS =========== 2,327,997 ----------- 1,287,186 =========== =========== 2,358,179 ----------- 1,189,961 =========== =========== 2,560,218 ----------- 2,560,218 =========== =========== 1,851,810 ----------- 1,266,899 =========== =========== 2,516,300 ----------- 2,516,300 =========== =========== -43,918 ----------- -43,918 =========== =========== -1.72 ----------- -1.72 =========== 104 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 170 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 316100 - Transient Room Tax 1,581,609 1,546,558 1,512,500 1,351,948 1,542,500 30,000 1.98 361011 - Interest-Pooled Investments 1,506 3,391 3,000 5,155 3,000 0 0.00 * Total - Resources ----------- 1,583,115 ----------- 1,549,949 ----------- 1,515,500 ----------- 1,357,103 ----------- 1,545,500 ----------- 30,000 ----------- 1.98 * Personnel Services 410101 - Regular Employees 13,971 17,779 16,952 13,043 21,486 4,534 26.75 410301 - Overtime 0 0 0 3 10 10 100.00 410401 - Time Management 188 187 0 0 200 200 100.00 420101 - Health-Dental Ins (ISF) 3,376 5,351 6,028 4,672 6,570 542 8.99 420201 - PERS Employee-Employer 3,237 3,771 4,531 3,091 6,627 2,096 46.26 420202 - PERS - Fund 575 for D-S 211 233 173 117 289 116 67.05 420301 - FICA 1,063 1,349 1,528 1,050 1,595 67 4.38 420401 - Workers' Comp Insurance 14 9 15 6 10 -5 -33.33 420501 - Unemployment Insurance 58 63 64 55 61 -3 -4.69 420601 - Life-Long Term Disability 58 72 87 49 95 8 9.20 420801 - Paid Leave Oregon 28 70 76 52 79 3 3.95 * Total - Personnel Services ----------- 22,205 ----------- 28,881 ----------- 29,454 ----------- 22,138 ----------- 37,022 ----------- 7,568 ----------- 25.69 * Material & Services 430307 - Auditing-Accounting Services 0 2,500 2,675 0 2,675 0 0.00 430362 - Professional 2,250 2,250 2,250 375 394 -1,856 -82.49 430625 - ISF Administration 157 156 311 259 437 126 40.51 105 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 170 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430628 - ISF BOCC 38 38 120 100 0 -120 -100.00 430630 - ISF Finance 171 231 388 323 379 -9 -2.32 430631 - ISF Finance-HR Proj Reserve 24 4 0 0 0 0 0.00 440350 - Software Maint Agreements 141 0 750 0 250 -500 -66.67 440610 - Media-Subscript books video 375 375 375 1,000 1,050 675 180.00 450030 - Conferences & Seminars 0 0 0 0 200 200 100.00 450050 - Bank & Trustee Charges 35 42 50 50 150 100 200.00 450070 - Software Licenses 3,375 3,375 3,375 4,625 4,856 1,481 43.88 450401 - Advertising - Public Notices 363 370 400 337 450 50 12.50 450510 - Printing&Binding-General 0 13 100 0 150 50 50.00 450820 - Travel-Accommodations 0 0 0 0 150 150 100.00 450830 - Travel-Airfare 0 0 0 98 200 200 100.00 450860 - Travel-Meals 0 0 0 0 50 50 100.00 460140 - Office Supplies 0 14 100 0 100 0 0.00 460145 - Postage 0 95 500 41 500 0 0.00 * Total - Material & Services ----------- 6,928 ----------- 9,464 ----------- 11,394 ----------- 7,209 ----------- 11,991 ----------- 597 ----------- 5.24 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491615 - Transfers Out - Fair & Expo 993,298 963,123 937,256 781,047 952,541 15,285 1.63 106 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 170 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491616 - Transfers Out - Annual Count 75,000 75,000 75,000 62,500 75,000 0 0.00 491617 - Transfers Out-F&E Reserve 465,685 453,481 442,396 368,663 448,946 6,550 1.48 491618 - Transfers Out - RV Park 20,000 20,000 20,000 16,667 20,000 0 0.00 * Total - Transfer Out ----------- 1,553,983 ----------- 1,511,604 ----------- 1,474,652 ----------- 1,228,877 ----------- 1,496,487 ----------- 21,835 ----------- 1.48 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 170 RESOURCES *** TOTAL FUND 170 REQUIREMENTS =========== 1,583,115 ----------- 1,583,115 =========== =========== 1,549,949 ----------- 1,549,949 =========== =========== 1,515,500 ----------- 1,515,500 =========== =========== 1,357,103 ----------- 1,258,224 =========== =========== 1,545,500 ----------- 1,545,500 =========== =========== 30,000 ----------- 30,000 =========== =========== 1.98 ----------- 1.98 =========== 107 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 200 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 108,098 401,204 298,942 298,942 0 -298,942 -100.00 331001 - Federal Grants 14,662,784 3,762,562 8,510,978 5,354,430 984,959 -7,526,019 -88.43 361011 - Interest-Pooled Investments 293,106 297,738 134,000 183,392 0 -134,000 -100.00 * Total - Resources ----------- 15,063,988 ----------- 4,461,503 ----------- 8,943,920 ----------- 5,836,763 ----------- 984,959 ----------- (7,958,961) ----------- (88.99) * Personnel Services 410101 - Regular Employees 496,285 534,830 495,093 250,694 0 -495,093 -100.00 410401 - Time Management 0 6,719 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 118,487 169,745 173,905 93,162 0 -173,905 -100.00 420201 - PERS Employee-Employer 97,436 122,818 118,731 54,913 0 -118,731 -100.00 420202 - PERS - Fund 575 for D-S 6,853 8,015 4,946 2,148 0 -4,946 -100.00 420301 - FICA 36,966 39,980 36,795 17,667 0 -36,795 -100.00 420401 - Workers' Comp Insurance 499 273 399 121 0 -399 -100.00 420501 - Unemployment Insurance 1,834 2,249 1,926 1,788 0 -1,926 -100.00 420601 - Life-Long Term Disability 2,048 2,281 2,640 997 0 -2,640 -100.00 420801 - Paid Leave Oregon 1,056 2,093 2,186 922 0 -2,186 -100.00 * Total - Personnel Services ----------- 761,465 ----------- 889,003 ----------- 836,621 ----------- 422,413 ----------- 0 ----------- (836,621) ----------- (100.00) * Material & Services 430378 - Temp Help-Admin 97,088 0 0 0 0 0 0.00 430380 - Temp Help-Labor 51,740 0 0 0 0 0 0.00 440420 - Building Rental 86,925 0 0 0 0 0 0.00 108 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 200 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450040 - Education & Training 915 405 155 0 0 -155 -100.00 450070 - Software Licenses 13,412 0 0 0 0 0 0.00 450094 - Program Expense 3,550 4,034 4,387 0 0 -4,387 -100.00 450510 - Printing&Binding-General 0 130 0 0 0 0 0.00 450820 - Travel-Accommodations 612 0 0 0 0 0 0.00 450860 - Travel-Meals 33 0 0 0 0 0 0.00 450920 - Grants&Contributions-Misc 13,565,085 2,868,923 3,480,612 338,893 984,959 -2,495,653 -71.70 460140 - Office Supplies 128 67 0 0 0 0 0.00 460640 - Furn & Fixt - Office 8 0 0 0 0 0 0.00 472661 - Interfund Pmts Fr Fund 661 59,907 0 0 0 0 0 0.00 * Total - Material & Services ----------- 13,879,404 ----------- 2,873,559 ----------- 3,485,154 ----------- 338,893 ----------- 984,959 ----------- (2,500,195) ----------- (71.74) * Capital Outlay 490441 - Computer Hardware 21,916 0 0 0 0 0 0.00 * Total - Capital Outlay ----------- 21,916 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491001 - Transfers Out - General Fund 0 0 3,919,112 4,281,782 -3,919,112 -100.00 491060 - Transfers Out - Gen Co Res 0 400,000 0 0 0 0 0.00 491463 - Transfers Out - Campus Impro 0 0 703,033 134,162 0 -703,033 -100.00 * Total - Transfer Out ----------- 0 ----------- 400,000 ----------- 4,622,145 ----------- 4,415,944 ----------- 0 ----------- (4,622,145) ----------- (100.00) 109 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 200 RESOURCES *** TOTAL FUND 200 REQUIREMENTS =========== 15,063,988 ----------- 14,662,784 =========== =========== 4,461,503 ----------- 4,162,562 =========== =========== 8,943,920 ----------- 8,943,920 =========== =========== 5,836,763 ----------- 5,177,251 =========== =========== 984,959 ----------- 984,959 =========== =========== -7,958,961 ----------- -7,958,961 =========== =========== -88.99 ----------- -88.99 =========== 110 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 205 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 0 13,337 36,679 36,679 62,480 25,801 70.34 334012 - State Grant 192,705 100,542 730,000 706,753 519,000 -211,000 -28.90 343013 - Other Revenue - Misc 10,633 37,772 2,000 0 0 -2,000 -100.00 361011 - Interest-Pooled Investments 13,337 23,341 20,000 20,060 20,000 0 0.00 * Total - Resources ----------- 216,676 ----------- 174,993 ----------- 788,679 ----------- 763,491 ----------- 601,480 ----------- (187,199) ----------- (23.74) * Personnel Services 410101 - Regular Employees 125,566 70,479 80,285 0 0 -80,285 -100.00 410201 - Extra Help (Temp Employee) 0 442 0 188 0 0 0.00 410301 - Overtime 2,366 6,901 4,000 0 0 -4,000 -100.00 410401 - Time Management 11,841 1,769 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 19,010 21,240 27,393 0 0 -27,393 -100.00 420201 - PERS Employee-Employer 11,068 17,713 5,882 1,472 0 -5,882 -100.00 420202 - PERS - Fund 575 for D-S 960 1,165 1,916 0 0 -1,916 -100.00 420301 - FICA 11,127 5,820 16,360 14 0 -16,360 -100.00 420401 - Workers' Comp Insurance 157 42 118 0 0 -118 -100.00 420501 - Unemployment Insurance 487 268 570 2 0 -570 -100.00 420601 - Life-Long Term Disability 353 278 782 0 0 -782 -100.00 420801 - Paid Leave Oregon 383 306 825 1 0 -825 -100.00 * Total - Personnel Services ----------- 183,317 ----------- 126,425 ----------- 138,131 ----------- 1,678 ----------- 0 ----------- (138,131) ----------- (100.00) 111 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 205 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430620 - ISF Facilities 0 714 785 654 0 -785 -100.00 430625 - ISF Administration 0 2,981 4,327 3,606 5,345 1,018 23.53 430628 - ISF BOCC 0 717 1,669 1,391 0 -1,669 -100.00 430630 - ISF Finance 0 4,400 5,408 4,507 4,639 -769 -14.22 430631 - ISF Finance-HR Proj Reserve 0 80 0 0 0 0 0.00 430650 - ISF Human Resources 0 2,903 3,360 2,800 0 -3,360 -100.00 450091 - Recruitment 10,812 0 0 0 0 0 0.00 450094 - Program Expense 1,796 1,186 350,000 54,733 500,000 150,000 42.86 450098 - Dept Employee Recognition 0 0 50 0 0 -50 -100.00 450820 - Travel-Accommodations 409 276 500 0 0 -500 -100.00 450850 - Travel-Ground Trans-Parking 54 17 50 0 0 -50 -100.00 450860 - Travel-Meals 29 102 150 0 0 -150 -100.00 450870 - Travel-Mileage Reimb 705 295 500 0 0 -500 -100.00 460320 - Meeting Suppl (Food etc.) 80 0 200 0 0 -200 -100.00 460610 - Computers & Peripherals 6,135 (1,781)0 (1,176)0 0 0.00 * Total - Material & Services ----------- 20,021 ----------- 11,890 ----------- 366,999 ----------- 66,514 ----------- 509,984 ----------- 142,985 ----------- 38.96 * 521851 - Reserve for Future Expenditu 0 0 283,549 0 91,496 -192,053 -67.73 * Total - ----------- 0 ----------- 0 ----------- 283,549 ----------- 0 ----------- 91,496 ----------- (192,053) ----------- (67.73) 112 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 205 RESOURCES *** TOTAL FUND 205 REQUIREMENTS =========== 216,676 ----------- 203,338 =========== =========== 174,993 ----------- 138,314 =========== =========== 788,679 ----------- 788,679 =========== =========== 763,491 ----------- 68,192 =========== =========== 601,480 ----------- 601,480 =========== =========== -187,199 ----------- -187,199 =========== =========== -23.74 ----------- -23.74 =========== 113 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 212 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 9,215 364,898 420,526 420,526 372,355 -48,171 -11.45 331001 - Federal Grants 0 30,060 137,640 (30,060)0 -137,640 -100.00 331021 - VOCA 201,017 0 270,130 0 270,129 -1 0.00 331022 - VOCA (one-time) 0 123,998 0 287,694 0 0 0.00 331024 - VOCA (Other) 204,777 361,947 2,000 (148,902)0 -2,000 -100.00 334012 - State Grant 0 0 20,000 0 75,481 55,481 277.41 335029 - Criminal Fine Account 80,446 0 112,000 0 112,000 0 0.00 338011 - Local Government Grants 128,850 0 0 0 20,000 20,000 100.00 343013 - Other Revenue - Misc 0 44,913 0 94,052 0 0 0.00 361011 - Interest-Pooled Investments 2,079 11,628 2,000 8,153 7,000 5,000 250.00 391001 - Transfer In-General Fund 826,913 709,163 713,887 594,906 608,458 -105,429 -14.77 * Total - Resources ----------- 1,453,296 ----------- 1,646,607 ----------- 1,678,183 ----------- 1,226,368 ----------- 1,465,423 ----------- (212,760) ----------- (12.68) * Personnel Services 410101 - Regular Employees 620,618 674,758 762,372 427,843 722,447 -39,925 -5.24 410301 - Overtime 4,769 5,340 10,000 8,937 10,000 0 0.00 410401 - Time Management 4,851 13,683 15,000 12,086 15,000 0 0.00 410999 - Personnel Clearing 0 0 0 0 (125,804)125,804 100.00 420101 - Health-Dental Ins (ISF) 154,556 207,222 263,732 180,450 274,105 10,373 3.93 420201 - PERS Employee-Employer 132,928 136,429 178,690 102,447 211,224 32,534 18.21 420202 - PERS - Fund 575 for D-S 9,158 8,728 6,866 3,926 10,975 4,109 59.85 420301 - FICA 46,713 51,484 58,325 33,749 57,590 -735 -1.26 420401 - Workers' Comp Insurance 1,791 1,367 1,576 1,061 399 -1,177 -74.68 114 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 212 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420403 - Workers' Comp Insurance - Ri 0 0 0 0 1,015 1,015 100.00 420501 - Unemployment Insurance 2,404 2,873 2,850 2,222 2,850 0 0.00 420601 - Life-Long Term Disability 2,547 2,735 3,910 1,617 4,450 540 13.81 420801 - Paid Leave Oregon 1,256 2,695 2,900 1,764 2,875 -25 -0.86 * Total - Personnel Services ----------- 981,591 ----------- 1,107,315 ----------- 1,306,221 ----------- 776,101 ----------- 1,187,126 ----------- (119,095) ----------- (9.12) * Material & Services 430312 - Contracted Services 0 329 16,000 0 0 -16,000 -100.00 430322 - Education Providers 0 9,000 20,000 11,850 10,000 -10,000 -50.00 430332 - Facilitation 0 0 0 0 1,000 1,000 100.00 430334 - Interpreter 0 0 2,500 0 0 -2,500 -100.00 430378 - Temp Help-Admin 0 0 15,000 0 0 -15,000 -100.00 430620 - ISF Facilities 10,287 10,936 11,932 9,943 13,163 1,231 10.32 430625 - ISF Administration 6,445 6,947 11,225 9,354 17,054 5,829 51.93 430628 - ISF BOCC 1,541 1,670 4,328 3,607 0 -4,328 -100.00 430630 - ISF Finance 8,504 10,254 14,026 11,688 14,803 777 5.54 430631 - ISF Finance-HR Proj Reserve 1,002 186 0 0 0 0 0.00 430650 - ISF Human Resources 10,938 12,339 15,959 13,299 16,512 553 3.47 430660 - ISF Information Technology 0 0 0 0 27,464 27,464 100.00 430661 - ISF IT Reserve 0 0 0 0 3,918 3,918 100.00 440110 - Electricity 5,830 5,302 7,192 4,095 7,192 0 0.00 440120 - Water and Sewer 299 313 375 339 500 125 33.33 440130 - Natural Gas 144 170 300 157 300 0 0.00 115 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 212 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440350 - Software Maint Agreements 0 0 1,000 0 1,000 0 0.00 440430 - Client Stabilization 274 308 3,000 340 3,000 0 0.00 440610 - Media-Subscrip Books Video 0 25 300 0 300 0 0.00 450010 - Memberships & Dues 415 125 1,200 0 1,200 0 0.00 450020 - Professional Licenses/Fees 0 0 200 0 200 0 0.00 450030 - Conferences & Seminars 2,240 503 4,000 0 4,000 0 0.00 450040 - Education & Training 95 527 25,000 0 15,000 -10,000 -40.00 450094 - Program Expense 55,350 16,250 0 0 0 0 0.00 450098 - Dept Employee Recognition 0 0 238 0 190 -48 -20.17 450220 - Property Damage Charges 268 268 273 228 283 10 3.66 450310 - Communication-Phone/Pager 552 667 2,000 430 2,000 0 0.00 450510 - Printing&Binding-General 1,564 1,600 3,000 1,553 3,000 0 0.00 450820 - Travel-Accommodations 709 5,305 9,265 1,135 5,000 -4,265 -46.03 450830 - Travel-Airfare 0 3,718 2,500 0 2,500 0 0.00 450850 - Travel-Ground Trans-Parking 0 367 300 0 300 0 0.00 450860 - Travel-Meals 0 3,032 5,165 534 5,165 0 0.00 450870 - Travel-Mileage Reimb 0 240 3,269 686 3,000 -269 -8.23 450920 - Grants&Contributions-Misc 0 26,499 2,175 299 0 -2,175 -100.00 460121 - Educational Supplies 0 0 6,500 0 6,500 0 0.00 460140 - Office Supplies 40 1,430 1,550 116 1,500 -50 -3.23 460145 - Postage 309 268 600 136 600 0 0.00 460148 - Program supplies 0 0 2,000 0 2,000 0 0.00 460220 - Gas-Diesel-Oil 0 0 100 0 100 0 0.00 116 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 212 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460320 - Meeting Supp (Food etc.) 0 0 1,000 0 1,000 0 0.00 460620 - Equipment - Office 0 188 0 0 0 0 0.00 * Total - Material & Services ----------- 106,807 ----------- 118,767 ----------- 193,472 ----------- 69,789 ----------- 169,744 ----------- (23,728) ----------- (12.26) * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 178,490 0 108,553 -69,937 -39.18 * Total - Contingency ----------- 0 ----------- 0 ----------- 178,490 ----------- 0 ----------- 108,553 ----------- (69,937) ----------- (39.18) *** TOTAL FUND 212 RESOURCES *** TOTAL FUND 212 REQUIREMENTS =========== 1,453,296 ----------- 1,088,398 =========== =========== 1,646,607 ----------- 1,226,082 =========== =========== 1,678,183 ----------- 1,678,183 =========== =========== 1,226,368 ----------- 845,890 =========== =========== 1,465,423 ----------- 1,465,423 =========== =========== -212,760 ----------- -212,760 =========== =========== -12.68 ----------- -12.68 =========== 117 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 218 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 390,130 348,051 315,711 315,711 309,120 -6,591 -2.09 341001 - Recording Fees - GIS (HB 358 9,387 8,613 8,700 7,175 8,750 50 0.57 341002 - Recording Fees - A&T (HB 358 17,323 16,041 16,000 13,345 16,450 450 2.81 341004 - Recording Fees - Corners (HB 15,646 14,356 15,000 11,958 14,950 -50 -0.33 341006 - Recording Fees-Afford House 32,582 29,826 30,500 24,785 31,140 640 2.10 343013 - Other Revenue - Misc 263 247 250 315 300 50 20.00 361011 - Interest-Pooled Investments 5,415 8,836 8,190 6,879 9,049 859 10.49 * Total - Resources ----------- 470,745 ----------- 425,969 ----------- 394,351 ----------- 380,166 ----------- 389,759 ----------- (4,592) ----------- (1.16) * Material & Services 430354 - Microfilming-Imaging 12,293 6,948 9,000 6,708 9,000 0 0.00 430625 - ISF Administration 3,822 2,868 0 0 0 0 0.00 430628 - ISF BOCC 914 690 0 0 0 0 0.00 430630 - ISF Finance 4,461 4,234 0 0 0 0 0.00 430631 - ISF Finance-HR Proj Reserve 594 77 0 0 0 0 0.00 440315 - Equip (Non-Office) R & M 0 0 500 0 500 0 0.00 440330 - Maintenance Agreements 829 476 1,470 852 3,470 2,000 136.05 440350 - Software Maint Agreements 84,404 89,782 97,500 92,529 109,000 11,500 11.79 440450 - Document-Equipment Storage 0 1,291 4,000 0 0 -4,000 -100.00 450070 - Software Licenses 1,332 0 4,700 2,460 0 -4,700 -100.00 460140 - Office Supplies 1,358 790 2,500 756 2,500 0 0.00 460145 - Postage 1,794 1,436 3,500 0 3,500 0 0.00 460610 - Computers & Peripherals 10,892 1,668 10,000 10,005 10,000 0 0.00 118 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 218 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Material & Services ----------- 122,693 ----------- 110,259 ----------- 133,170 ----------- 113,309 ----------- 137,970 ----------- 4,800 ----------- 3.60 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 261,181 0 251,789 -9,392 -3.60 * Total - Contingency ----------- 0 ----------- 0 ----------- 261,181 ----------- 0 ----------- 251,789 ----------- (9,392) ----------- (3.60) *** TOTAL FUND 218 RESOURCES *** TOTAL FUND 218 REQUIREMENTS =========== 470,745 ----------- 122,693 =========== =========== 425,969 ----------- 110,259 =========== =========== 394,351 ----------- 394,351 =========== =========== 380,166 ----------- 113,309 =========== =========== 389,759 ----------- 389,759 =========== =========== -4,592 ----------- -4,592 =========== =========== -1.16 ----------- -1.16 =========== 119 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 220 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 322051 - Marriage Licenses 0 0 0 0 7,000 7,000 100.00 322055 - Domestic Partnership Fee 0 0 0 0 300 300 100.00 351023 - Court Fines & Fees 517,489 528,051 504,200 377,572 534,597 30,397 6.03 361010 - Interest - Demand Deposit 0 0 500 0 700 200 40.00 361011 - Interest-Pooled Investments 513 1,917 1,500 1,631 0 -1,500 -100.00 391160 - Transfer In-TRT 224,696 286,744 380,521 317,101 400,521 20,000 5.26 * Total - Resources ----------- 742,697 ----------- 816,713 ----------- 886,721 ----------- 696,303 ----------- 943,118 ----------- 56,397 ----------- 6.36 * Personnel Services 410101 - Regular Employees 367,254 367,895 364,726 246,314 381,279 16,553 4.54 410201 - Extra Help (Temp Employee) 5,982 12,633 8,000 12,393 8,000 0 0.00 410301 - Overtime 21 0 0 0 0 0 0.00 410401 - Time Management 0 13,671 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 95,052 115,578 126,767 106,068 144,763 17,996 14.20 420201 - PERS Employee-Employer 83,911 93,094 84,211 59,006 104,882 20,671 24.55 420202 - PERS - Fund 575 for D-S 5,599 5,882 3,276 2,328 5,591 2,315 70.67 420301 - FICA 28,091 29,614 27,904 19,338 29,108 1,204 4.31 420401 - Workers' Comp Insurance 2,699 2,071 2,345 1,847 193 -2,152 -91.77 420403 - Workers' Comp Insurance - Ri 0 0 0 0 1,950 1,950 100.00 420501 - Unemployment Insurance 1,222 1,246 1,425 1,061 1,425 0 0.00 420601 - Life-Long Term Disability 1,565 1,503 1,955 971 2,225 270 13.81 420801 - Paid Leave Oregon 753 1,041 1,404 754 1,476 72 5.13 120 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 220 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Personnel Services ----------- 592,149 ----------- 644,229 ----------- 622,013 ----------- 450,080 ----------- 680,892 ----------- 58,879 ----------- 9.47 * Material & Services 430318 - Dispute Resolution 0 0 0 0 20,000 20,000 100.00 430334 - Interpreter 1,160 2,320 2,400 2,200 3,000 600 25.00 430370 - Security Services 13,934 14,744 18,000 12,997 18,500 500 2.78 430620 - ISF Facilities 14,594 15,807 17,208 14,340 17,494 286 1.66 430625 - ISF Administration 4,724 4,366 6,291 5,243 8,754 2,463 39.15 430628 - ISF BOCC 1,130 1,050 2,425 2,021 0 -2,425 -100.00 430630 - ISF Finance 6,504 6,445 7,861 6,551 7,599 -262 -3.33 430631 - ISF Finance-HR Proj Reserve 735 117 0 0 0 0 0.00 430650 - ISF Human Resources 6,289 6,678 7,728 6,440 7,995 267 3.45 430660 - ISF Information Technology 20,910 27,154 37,836 31,530 46,714 8,878 23.46 430661 - ISF IT Reserve 971 1,332 5,474 4,562 6,664 1,190 21.74 440110 - Electricity 2,705 2,643 3,000 2,507 2,750 -250 -8.33 440120 - Water and Sewer 432 428 500 364 600 100 20.00 440130 - Natural Gas 16 15 50 12 50 0 0.00 440230 - Dry Cleaning-Uniforms 0 0 50 0 50 0 0.00 440240 - Garbage-Recycling-Shredding 134 197 250 212 550 300 120.00 440330 - Maintenance Agreements 1,565 1,948 1,800 1,497 2,200 400 22.22 440350 - Software Maint Agreements 9,379 12,629 11,068 13,483 14,500 3,432 31.01 440420 - Building Rental 33,735 34,747 36,532 29,707 36,900 368 1.01 440440 - Copier-Printer Rental-Leases 2,549 2,347 3,000 1,537 3,150 150 5.00 440460 - Inter-fund Building Rental 8,748 8,748 8,748 7,290 0 -8,748 -100.00 121 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 220 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440499 - Miscellaneous Rentals 332 342 350 0 375 25 7.14 440610 - Media-Subscrip Books Video 0 995 200 0 1,100 900 450.00 450010 - Memberships & Dues 1,063 1,188 1,300 1,735 1,600 300 23.08 450030 - Conferences & Seminars 375 200 1,000 200 2,000 1,000 100.00 450050 - Bank & Trustee Charges 2,000 2,445 2,000 1,717 2,300 300 15.00 450098 - Dept Employee Recognition 0 0 215 0 172 -43 -20.00 450150 - Property Taxes 84 0 150 0 150 0 0.00 450210 - General Liability Charges 2,223 2,201 2,293 1,911 2,178 -115 -5.02 450310 - Communication-Phone/Pager 961 1,471 1,000 940 1,100 100 10.00 450510 - Printing&Binding-General 1,314 1,428 1,555 2,397 2,500 945 60.77 450820 - Travel-Accommodations 0 0 500 0 500 0 0.00 450860 - Travel-Meals 79 82 300 0 300 0 0.00 450870 - Travel-Mileage Reimb 1,951 2,096 1,500 1,717 2,000 500 33.33 460140 - Office Supplies 2,494 3,498 3,000 2,226 3,500 500 16.67 460145 - Postage 7,138 7,642 6,000 5,412 7,500 1,500 25.00 460320 - Meeting Supp (Food etc.) 112 157 200 0 200 0 0.00 460610 - Computers & Peripherals 100 4,725 5,000 0 5,000 0 0.00 460620 - Equipment - Office 110 300 500 100 500 0 0.00 460640 - Furn & Fixt Office 0 0 500 0 500 0 0.00 * Total - Material & Services ----------- 150,549 ----------- 172,484 ----------- 197,784 ----------- 174,389 ----------- 230,945 ----------- 33,161 ----------- 16.77 122 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 220 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491535 - Trans Out FF&C 2012 0 0 0 0 9,104 9,104 100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 9,104 ----------- 9,104 ----------- 100.00 * Contingency 501971 - Contingency 0 0 66,924 0 22,177 -44,747 -66.86 * Total - Contingency ----------- 0 ----------- 0 ----------- 66,924 ----------- 0 ----------- 22,177 ----------- (44,747) ----------- (66.86) *** TOTAL FUND 220 RESOURCES *** TOTAL FUND 220 REQUIREMENTS =========== 742,697 ----------- 742,697 =========== =========== 816,713 ----------- 816,713 =========== =========== 886,721 ----------- 886,721 =========== =========== 696,303 ----------- 624,469 =========== =========== 943,118 ----------- 943,118 =========== =========== 56,397 ----------- 56,397 =========== =========== 6.36 ----------- 6.36 =========== 123 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 240 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 0 520 539 539 0 -539 -100.00 351023 - Court Fines & Fees 63,694 65,589 68,500 61,470 73,000 4,500 6.57 361011 - Interest-Pooled Investments (36)(70)0 (12)0 0 0.00 * Total - Resources ----------- 63,657 ----------- 66,039 ----------- 69,039 ----------- 61,996 ----------- 73,000 ----------- 3,961 ----------- 5.74 * Material & Services 470099 - Intergov-Miscellaneous 0 0 539 0 0 -539 -100.00 472255 - Interfund Pmts To Fund 255 63,137 65,500 68,500 57,083 73,000 4,500 6.57 * Total - Material & Services ----------- 63,137 ----------- 65,500 ----------- 69,039 ----------- 57,083 ----------- 73,000 ----------- 3,961 ----------- 5.74 *** TOTAL FUND 240 RESOURCES *** TOTAL FUND 240 REQUIREMENTS =========== 63,657 ----------- 63,137 =========== =========== 66,039 ----------- 65,500 =========== =========== 69,039 ----------- 69,039 =========== =========== 61,996 ----------- 57,083 =========== =========== 73,000 ----------- 73,000 =========== =========== 3,961 ----------- 3,961 =========== =========== 5.74 ----------- 5.74 =========== 124 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 331001 - Federal Grants 264,076 133,218 195,000 227,482 267,946 72,946 37.41 332011 - Bureau of Land Management 7,495 4,251 7,500 6,643 8,700 1,200 16.00 332012 - US Forest Service 80,653 40,327 67,320 60,490 67,320 0 0.00 332017 - Bureau of Reclamation 20,313 20,313 27,000 33,855 27,000 0 0.00 334012 - State Grant 1,589,518 385,641 1,974,514 2,520,340 2,624,492 649,978 32.92 334028 - OJD Court Fac-SB 1065 12,420 10,076 12,000 13,024 12,500 500 4.17 334045 - DOC Unif Crime Fee-HB 2712 50,462 53,359 53,359 0 0 -53,359 -100.00 334047 - CJC Justice Reinvestment 110,446 0 0 0 0 0 0.00 335024 - Marine Board License Fee 122,418 177,059 177,000 187,770 177,059 59 0.03 335084 - HB 3400/3295 MJ Distribution 0 99,069 100,000 79,482 95,000 -5,000 -5.00 336011 - Transport of State Wards 4,722 4,075 4,000 1,871 4,000 0 0.00 336012 - DOC-Grant in Aid SB 1145 1,183,613 1,036,786 1,119,250 1,119,260 1,360,000 240,750 21.51 336013 - Prisoner Housing (SB 395) 219,211 822,832 350,000 283,866 350,000 0 0.00 338012 - City of Bend 0 0 0 0 5,000 5,000 100.00 338014 - City of Sisters 753,134 1,185,132 1,027,884 577,777 1,100,000 72,116 7.02 338015 - City of La Pine 0 0 0 120,762 260,000 260,000 100.00 338035 - LED #1 Countywide 35,271,648 36,968,610 40,551,448 26,100,128 39,055,212 -1,496,236 -3.69 338036 - LED #2 Rural 13,558,980 12,816,927 15,624,705 9,372,417 18,136,828 2,512,123 16.08 338040 - Local Gov't Pmts-Other 60,000 60,000 60,000 0 19,000 -41,000 -68.33 339011 - School Districts 127,272 189,619 125,000 101,838 150,000 25,000 20.00 341032 - Claims Reimbursement 0 80,000 0 8,560 0 0 0.00 342010 - Security & Traffic Reimb 0 35,705 0 37,806 0 0 0.00 342015 - Inmate Commissary Fees 94,697 48,113 45,000 30,671 45,000 0 0.00 125 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 342018 - Work Center Work Crews 43,453 51,297 10,000 41,408 50,000 40,000 400.00 342025 - Concealed Handgun Classes 8,075 6,100 6,500 3,350 6,000 -500 -7.69 342026 - Inmate Telephone Fees 23,460 17,540 14,000 10,396 5,000 -9,000 -64.29 343001 - Soc Sec Incentive-Fed 16,000 11,200 10,000 13,400 12,000 2,000 20.00 343013 - Other Revenue - Misc 27,209 41,728 35,800 88,147 32,300 -3,500 -9.78 343028 - Debit-Credit Card Fees 2,451 2,464 2,300 2,060 2,300 0 0.00 346001 - Medical Svcs Reimbursement 45,822 39,041 40,000 28,106 38,000 -2,000 -5.00 351011 - Restitution 3,588 2,092 3,500 6,551 500 -3,000 -85.71 351021 - Sheriff Fees 77,425 79,824 80,000 49,637 75,000 -5,000 -6.25 351023 - Court Fines & Fees 120,038 107,665 105,000 90,609 105,000 0 0.00 351026 - NSF Fees 30 150 0 30 0 0 0.00 351032 - Impound Fees 2,800 2,701 3,600 700 2,000 -1,600 -44.44 351037 - Concealed Handgun License 425,263 404,595 415,000 339,224 400,000 -15,000 -3.61 352013 - Seizure-Forfeiture 0 91,967 0 0 0 0 0.00 361011 - Interest-Pooled Investments 24,596 53,695 45,000 49,495 52,000 7,000 15.56 365001 - Grants - Private 10,000 19,036 17,115 16,634 18,250 1,135 6.63 365011 - Donations 10,550 3,480 4,000 91 0 -4,000 -100.00 365017 - Donations Shop with a Cop 69,889 76,629 60,000 0 60,000 0 0.00 371010 - Video Lottery 5,000 5,000 5,000 2,500 0 -5,000 -100.00 372001 - Interfund Pmts From GF 86,528 95,663 395,200 74,164 140,600 -254,600 -64.42 372030 - Interfund Pmts From Fund 030 13,339 14,859 30,200 30,200 30,200 0 0.00 372240 - Interfund Pmts From Fund 240 63,137 65,500 68,500 57,083 73,000 4,500 6.57 372295 - Interfund Pmts From Fund 295 73,199 82,410 94,634 78,862 102,186 7,552 7.98 126 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 372610 - Interfund Pmts From Fund 610 79,200 89,500 94,634 78,862 102,186 7,552 7.98 372616 - Interfund Pmts from Fund 616 60,754 62,500 68,125 40,347 45,000 -23,125 -33.94 391001 - Transfer In-General Fund 70,000 0 0 0 0 0 0.00 391160 - Transfer In-TRT 3,651,787 3,651,787 3,751,787 3,126,489 3,651,787 -100,000 -2.67 391165 - Transfer In - Fund 165 0 0 0 0 2,500 2,500 100.00 392015 - Recyclables 456 236 0 0 0 0 0.00 392050 - Sale of Reportable Assets 101,269 61,420 82,000 105,918 0 -82,000 -100.00 * Total - Resources ----------- 58,646,393 ----------- 59,311,190 ----------- 66,962,875 ----------- 45,218,304 ----------- 68,770,866 ----------- 1,807,991 ----------- 2.70 * Personnel Services 410101 - Regular Employees 23,516,184 23,821,378 29,211,864 18,024,502 30,002,955 791,091 2.71 410201 - Extra Help (Temp Employee) 993,349 1,159,180 970,000 821,281 1,080,500 110,500 11.39 410301 - Overtime 2,462,126 2,647,105 2,869,000 1,756,726 2,365,500 -503,500 -17.55 410401 - Time Management 683,430 545,814 682,100 680,178 551,850 -130,250 -19.10 410999 - Personnel Clearing 0 0 (2,665,000)0 (2,665,000)0 0.00 420101 - Health-Dental Ins (ISF) 4,445,454 5,577,759 7,465,473 5,171,492 8,509,810 1,044,337 13.99 420102 - Retiree Health Insurance 85,778 104,166 223,405 96,976 589,654 366,249 163.94 420201 - PERS Employee-Employer 7,090,671 7,657,034 8,016,410 5,697,546 9,584,260 1,567,850 19.56 420202 - PERS - Fund 575 for D-S 403,486 410,163 263,465 183,645 440,249 176,784 67.10 420301 - FICA 2,049,828 2,095,613 2,225,818 1,563,646 2,294,851 69,033 3.10 420401 - Workers' Comp Insurance 544,773 563,480 580,688 477,155 11,424 -569,264 -98.03 420403 - Workers' Comp Insurance - Ri 0 0 0 0 575,892 575,892 100.00 420501 - Unemployment Insurance 78,034 69,419 77,806 60,576 77,522 -284 -0.37 127 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420601 - Life-Long Term Disability 91,014 89,750 106,592 60,306 121,042 14,450 13.56 420801 - Paid Leave Oregon 55,626 104,056 108,557 80,827 111,287 2,730 2.51 * Total - Personnel Services ----------- 42,499,753 ----------- 44,844,916 ----------- 50,136,178 ----------- 34,674,858 ----------- 53,651,796 ----------- 3,515,618 ----------- 7.01 * Material & Services 430301 - Drug & Alcohol Detox Program 63,180 63,180 90,000 47,385 75,000 -15,000 -16.67 430302 - Inmate Services 19,949 14,460 33,000 11,599 25,500 -7,500 -22.73 430307 - Auditing-Accounting Services 8,428 9,660 8,000 8,198 8,444 444 5.55 430310 - Contract Staff 7,650 263,839 225,000 191,564 266,000 41,000 18.22 430312 - Contracted Services 425,664 155,526 737,119 354,275 773,159 36,040 4.89 430318 - Dispute Resolution 0 0 500 0 0 -500 -100.00 430322 - Education Providers 85,024 29,485 139,660 13,559 21,000 -118,660 -84.96 430332 - Facilitation 93,220 0 0 0 0 0 0.00 430334 - Interpreter 1,365 7,806 8,208 11,597 14,000 5,792 70.57 430336 - Investigations 2,517 88 2,650 621 1,200 -1,450 -54.72 430340 - Legal 16,820 3,915 17,200 1,250 21,110 3,910 22.73 430342 - Legal Research 101,328 76,995 104,600 23,904 33,500 -71,100 -67.97 430346 - Mailing Service 659 0 0 0 750 750 100.00 430348 - Management Consulting 450 450 0 0 0 0 0.00 430350 - Medical 108,999 96,265 138,250 40,213 142,300 4,050 2.93 430352 - Medical Laboratory 8,819 9,655 15,500 4,812 0 -15,500 -100.00 430360 - Pre-Employment Exams 17,350 13,541 31,950 13,835 25,450 -6,500 -20.34 430362 - Professional 136,274 164,169 176,500 123,149 0 -176,500 -100.00 128 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430364 - Public Information 41 0 5,000 0 0 -5,000 -100.00 430366 - Radiology 2,730 602 7,500 851 0 -7,500 -100.00 430372 - Surveying 4,000 0 0 0 0 0 0.00 430380 - Temp Help-Labor 18,751 16,551 26,000 3,017 15,000 -11,000 -42.31 430382 - Testing Services 2,067 5,000 2,650 0 1,650 -1,000 -37.74 430384 - Therapist 9,787 3,475 13,000 0 8,130 -4,870 -37.46 430386 - Towing 7,614 12,206 20,700 10,783 30,900 10,200 49.28 430388 - Transportation 0 1,303 2,250 0 1,000 -1,250 -55.56 430390 - Veterinary Services 21,089 17,788 31,500 28,620 27,000 -4,500 -14.29 430399 - Prof-Tech Services - Other 106,982 178,329 333,850 61,532 447,110 113,260 33.93 430620 - ISF Facilities 152,673 158,718 173,743 144,786 196,943 23,200 13.35 430625 - ISF Administration 349,435 343,232 482,415 402,012 693,089 210,674 43.67 430628 - ISF BOCC 83,566 82,514 186,001 155,001 0 -186,001 -100.00 430630 - ISF Finance 452,705 506,648 602,815 502,346 601,592 -1,223 -0.20 430631 - ISF Finance-HR Proj Reserve 54,343 9,210 0 0 0 0 0.00 430640 - ISF Legal 108,861 115,830 130,103 108,419 165,193 35,090 26.97 430650 - ISF Human Resources 354,108 384,684 455,252 379,377 471,024 15,772 3.46 430660 - ISF Information Technology 470,813 524,741 756,729 630,608 798,258 41,529 5.49 430661 - ISF IT Reserve 24,062 25,740 109,481 91,234 113,875 4,394 4.01 440110 - Electricity 173,939 178,060 222,500 158,451 243,500 21,000 9.44 440120 - Water and Sewer 103,856 102,206 171,950 41,251 131,900 -40,050 -23.29 440130 - Natural Gas 90,971 89,586 94,600 58,381 95,200 600 0.63 440140 - Rentals - Miscellaneous 1,224 2,188 1,470 3,629 3,450 1,980 134.69 129 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440210 - Car Wash 13,277 11,602 14,500 7,293 13,000 -1,500 -10.34 440220 - Custodial-Janitorial 140,550 148,186 168,143 111,799 161,195 -6,948 -4.13 440230 - Dry Cleaning-Uniforms 33,009 27,923 48,850 19,199 41,550 -7,300 -14.94 440240 - Garbage-Recycling-Shredding 43,041 48,812 48,600 34,684 49,460 860 1.77 440250 - Grounds-Upkeep&Landscaping 21,775 19,098 31,750 14,533 6,800 -24,950 -78.58 440305 - Building and Grounds R & M 416,772 219,225 307,985 197,271 217,800 -90,185 -29.28 440310 - Computer R & M 0 0 6,000 892 2,000 -4,000 -66.67 440315 - Equip (Non-Office) R & M 69,712 86,513 124,890 42,486 90,050 -34,840 -27.90 440320 - Equipment (Office) R & M 0 1,405 2,000 61 500 -1,500 -75.00 440330 - Maintenance Agreements 170,586 101,658 188,200 101,989 249,960 61,760 32.82 440335 - New Car Prep - Labor 295,032 301,818 163,878 111,097 0 -163,878 -100.00 440340 - Paving 36,400 0 43,700 9,870 0 -43,700 -100.00 440345 - Radio Repair & Maintenance 2,730 4,419 7,000 7,731 11,000 4,000 57.14 440350 - Software Maint Agreements 410,597 278,216 399,458 303,671 690,804 291,346 72.94 440355 - Vehicle R & M 191,698 184,943 201,000 174,074 217,000 16,000 7.96 440420 - Building Rental 25,242 25,854 57,000 58,859 57,000 0 0.00 440430 - Client Stabilization 2,611 2,737 8,000 3,060 15,500 7,500 93.75 440440 - Copier-Printer Rental-Leases 24,792 22,633 29,055 11,876 24,700 -4,355 -14.99 440450 - Document-Equipment Storage 3,492 4,260 3,600 3,300 4,000 400 11.11 440460 - Inter-fund Building Rental 43,634 43,635 43,635 36,363 30,780 -12,855 -29.46 440480 - Rental Equipment, Non-Office 53,088 51,153 53,800 46,407 52,450 -1,350 -2.51 440490 - Vehicle Leases 153,691 265,004 265,010 145,390 265,010 0 0.00 440499 - Miscellaneous Rentals 7,558 5,344 6,400 1,356 6,000 -400 -6.25 130 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440610 - Media-Subscrip Books Video 47,938 44,727 65,195 45,296 64,145 -1,050 -1.61 440610 - Media-Subscript books video 0 120 50 133 50 0 0.00 450010 - Memberships & Dues 16,552 16,930 24,812 16,052 0 -24,812 -100.00 450020 - Professional License/Fees 0 50 1,000 200 7,325 6,325 632.50 450020 - Professional Licenses/Fees 1,838 3,058 6,060 1,207 25,160 19,100 315.18 450030 - Conferences & Seminars 545 3,579 750 8,545 0 -750 -100.00 450040 - Education & Training 112,922 110,868 221,924 73,865 182,750 -39,174 -17.65 450041 - Tuition Reimbursement 21,799 17,873 24,000 31,414 35,000 11,000 45.83 450045 - Volunteer Training 16,200 35,645 49,700 7,331 40,000 -9,700 -19.52 450050 - Bank & Trustee Charges 3,414 4,360 4,500 2,513 4,500 0 0.00 450070 - Software Licenses 88,717 22,208 36,715 80,970 92,045 55,330 150.70 450094 - Program Expense 0 58 0 394 500 500 100.00 450098 - Dept Employee Recognition 5,590 9,642 8,100 2,971 6,600 -1,500 -18.52 450110 - Fees & Permits 16,144 9,233 10,416 3,300 12,560 2,144 20.58 450150 - Property Taxes 4,829 5,142 7,900 5,331 7,500 -400 -5.06 450160 - Witness Fees & Expenses 1,018 0 1,050 0 550 -500 -47.62 450201 - IW Settlement & Benefits 11,200 0 45,000 0 13,500 -31,500 -70.00 450210 - General Liability Charges 493,762 523,387 528,621 440,518 539,193 10,572 2.00 450220 - Property Damage Charges 100,376 86,739 73,412 62,302 74,868 1,456 1.98 450230 - Vehicle Insurance Charges 129,855 102,850 116,765 97,304 114,015 -2,750 -2.36 450310 - Communication-Phone/Pager 101,230 113,755 127,435 80,069 133,350 5,915 4.64 450320 - Data Lines (Fiber T-1) 95,955 101,053 105,970 66,820 105,350 -620 -0.59 450390 - Communication Services 7,909 10,028 13,750 4,911 7,650 -6,100 -44.36 131 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450401 - Advertising - Public Notices 9,040 4,480 5,500 155 0 -5,500 -100.00 450410 - Advertising - Promo & Announ 14,328 31,020 33,500 7,659 16,200 -17,300 -51.64 450510 - Printing&Binding-General 22,557 9,571 36,665 17,838 57,565 20,900 57.00 450820 - Travel-Accommodations 73,402 89,320 122,696 44,491 235,740 113,044 92.13 450830 - Travel-Airfare 52,080 42,053 101,450 23,060 0 -101,450 -100.00 450840 - Travel-Car Rental 5,916 3,993 10,500 2,168 0 -10,500 -100.00 450850 - Travel-Ground Trans-Parking 3,566 2,813 6,300 2,798 0 -6,300 -100.00 450860 - Travel-Meals 17,409 26,317 44,200 17,134 0 -44,200 -100.00 450870 - Travel-Mileage Reimb 1,023 1,726 2,150 1,761 0 -2,150 -100.00 450908 - Crime Investigation 5,000 5,000 14,000 6,843 12,000 -2,000 -14.29 450911 - Shop with a Cop 74,889 81,629 80,000 47,744 50,000 -30,000 -37.50 450920 - Grants&Contributions-Misc 195,963 188,254 250,000 208,043 227,000 -23,000 -9.20 450968 - Damage Reimbursement 239 0 1,250 0 1,250 0 0.00 450998 - Refunds & Adjustments 20 381 200 65 100 -100 -50.00 450999 - Cash (Over) Short 91 0 0 0 0 0 0.00 460103 - Ammunition-Range Supplies 52,910 58,215 93,500 40,201 86,000 -7,500 -8.02 460106 - Animal Control 29,054 13,514 35,000 4,198 20,000 -15,000 -42.86 460109 - Automotive Supplies 295,427 286,179 348,000 252,746 432,760 84,760 24.36 460112 - Bldg & Grounds Supplies 131,801 74,403 123,425 32,005 128,370 4,945 4.01 460115 - Custodial-Janitorial Supp 51,305 60,536 63,350 36,462 62,450 -900 -1.42 460121 - Educational Supplies 7,262 2,089 10,350 514 0 -10,350 -100.00 460124 - Equip Rep & Maint Supplies 155,594 249,709 176,505 89,316 170,700 -5,805 -3.29 460127 - Lab-Testing Supplies 4,683 131 5,900 (97)0 -5,900 -100.00 132 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460133 - Medical Supplies 36,253 30,877 44,150 29,339 41,325 -2,825 -6.40 460136 - New-Car Preparation Supplies 478,985 726,449 426,700 175,748 0 -426,700 -100.00 460140 - Office Supplies 65,470 66,323 81,500 57,039 74,700 -6,800 -8.34 460145 - Postage 8,453 8,280 14,250 10,300 16,800 2,550 17.89 460147 - Inmate Supplies 53,644 61,340 68,000 64,711 70,000 2,000 2.94 460148 - Program supplies 29,739 29,166 59,650 27,945 55,000 -4,650 -7.80 460152 - Radio Rep & Main Supplies 28,132 50,586 37,800 30,009 0 -37,800 -100.00 460160 - Prescriptions and Medicines 155,744 210,225 300,000 260,658 350,000 50,000 16.67 460163 - Safety supplies 106,239 67,672 174,550 80,477 108,145 -66,405 -38.04 460175 - Uniforms 348,467 250,978 413,350 147,516 295,500 -117,850 -28.51 460199 - Miscellaneous Supplies 38,778 47,479 56,050 30,176 64,980 8,930 15.93 460220 - Gas-Diesel-Oil 597,900 570,307 600,750 376,661 600,500 -250 -0.04 460230 - Heating Oil-Propane 741 1,228 1,600 0 900 -700 -43.75 460300 - Staff Meals (on-duty) 40,331 71,402 77,500 67,756 80,500 3,000 3.87 460310 - Prisoner Board 464,110 537,342 590,000 387,508 600,000 10,000 1.69 460320 - Meeting Supp (Food etc.) 18,845 19,691 23,600 9,848 14,850 -8,750 -37.08 460320 - Meeting Suppl (Food etc.) 3,675 1,958 2,000 0 2,700 700 35.00 460321 - Volunteer Provisions 690 43 1,500 304 1,000 -500 -33.33 460325 - Search and Rescue provisions 2,606 136 3,000 410 3,000 0 0.00 460605 - ATV Equipment 761 0 1,500 747 2,200 700 46.67 460610 - Computers & Peripherals 144,591 110,778 187,540 215,723 117,050 -70,490 -37.59 460620 - Equipment - Office 22,111 34,052 23,150 19,299 21,850 -1,300 -5.62 460630 - Firearms 14,636 10,122 71,074 12,663 60,000 -11,074 -15.58 133 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460635 - Furn & Fixt Non-Office 63,501 96,280 154,070 49,629 53,600 -100,470 -65.21 460640 - Furn & Fixt - Office 1,681 7,685 330 0 0 -330 -100.00 460640 - Furn & Fixt Office 170,955 49,222 120,616 33,453 49,450 -71,166 -59.00 460645 - Marine Equipment 2,533 6,506 4,000 5,789 7,500 3,500 87.50 460650 - Radios 94,188 19,404 179,000 52,173 194,625 15,625 8.73 460655 - Signage 9,081 7,317 13,950 2,613 7,350 -6,600 -47.31 460660 - Storage Units 16,684 11,708 20,000 22,079 44,750 24,750 123.75 460665 - Tools & Equipment 364,126 335,693 254,306 145,806 250,290 -4,016 -1.58 472274 - Interfund Pmts To Fund 274 620,000 620,000 0 0 0 0 0.00 472355 - Interfund Pmts To Fund 355 50,000 50,000 60,000 50,000 60,000 0 0.00 472463 - Interfund Pmts to Fund 463 746,412 40,693 0 0 0 0 0.00 * Total - Material & Services ----------- 13,132,013 ----------- 12,125,665 ----------- 14,883,152 ----------- 9,305,292 ----------- 13,874,097 ----------- (1,009,055) ----------- (6.78) * Capital Outlay 490210 - Building - Remodel 52,832 0 0 4,791 0 0 0.00 490345 - Fencing 0 72,500 0 0 0 0 0.00 490350 - Storage Units 9,204 11,579 0 0 0 0 0.00 490412 - Radios 0 0 79,000 344 0 -79,000 -100.00 490422 - Automobiles & SUVs 1,879,313 1,054,179 825,425 609,973 407,820 -417,605 -50.59 490423 - Off-Road Vehicles 0 10,900 0 0 55,775 55,775 100.00 490425 - Snowmobiles 1,500 44,087 43,400 43,400 0 -43,400 -100.00 490435 - Operating Equipment 548,334 781,846 570,120 316,937 34,000 -536,120 -94.04 490441 - Computer Hardware 0 40,105 0 0 0 0 0.00 134 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 255 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Capital Outlay 490443 - Computer Software 0 54,555 60,000 78,508 0 -60,000 -100.00 490445 - Technology Improvements 205,037 0 0 400 400,000 400,000 100.00 490460 - Office Machines & Equipment 13,086 0 0 133 0 0 0.00 490475 - Sheriff K-9 32,642 0 13,000 0 13,000 0 0.00 * Total - Capital Outlay ----------- 2,741,949 ----------- 2,069,751 ----------- 1,590,945 ----------- 1,054,485 ----------- 910,595 ----------- (680,350) ----------- (42.76) * Transfer Out 491001 - Transfers Out - General Fund 0 6,500 64,100 22,870 61,500 -2,600 -4.06 491274 - Transfers Out - Health Servi 0 0 30,000 30,000 0 -30,000 -100.00 491530 - Transfers Out- FF&C 2023 0 201,158 258,500 129,250 259,500 1,000 0.39 491535 - Trans Out FF&C 2012 0 0 0 0 13,378 13,378 100.00 491556 - Trans Out FF&C 2013 272,678 63,200 0 0 0 0 0.00 * Total - Transfer Out ----------- 272,678 ----------- 270,858 ----------- 352,600 ----------- 182,120 ----------- 334,378 ----------- (18,222) ----------- (5.17) * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 255 RESOURCES *** TOTAL FUND 255 REQUIREMENTS =========== 58,646,393 ----------- 58,646,393 =========== =========== 59,311,190 ----------- 59,311,190 =========== =========== 66,962,875 ----------- 66,962,875 =========== =========== 45,218,304 ----------- 45,216,754 =========== =========== 68,770,866 ----------- 68,770,866 =========== =========== 1,807,991 ----------- 1,807,991 =========== =========== 2.70 ----------- 2.70 =========== 135 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 256 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 272,017 276,400 384,875 384,875 0 -384,875 -100.00 301000 - BEG NET WORKING CAPITAL CLED 272,017 276,400 0 384,875 249,100 249,100 100.00 301000 - BEG NET WORKING CAPITAL RLED 272,017 276,400 0 384,875 249,100 249,100 100.00 338035 - LED #1 Countywide 0 50,000 0 0 200,000 200,000 100.00 338036 - LED #2 Rural 0 50,000 0 0 200,000 200,000 100.00 361011 - Interest-Pooled Investments 4,383 8,475 9,000 10,224 13,000 4,000 44.44 * Total - Resources ----------- 820,434 ----------- 937,675 ----------- 393,875 ----------- 1,164,850 ----------- 911,200 ----------- 517,325 ----------- 131.34 * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 393,875 0 911,200 517,325 131.34 * Total - ----------- 0 ----------- 0 ----------- 393,875 ----------- 0 ----------- 911,200 ----------- 517,325 ----------- 131.34 *** TOTAL FUND 256 RESOURCES *** TOTAL FUND 256 REQUIREMENTS =========== 820,434 ----------- 0 =========== =========== 937,675 ----------- 0 =========== =========== 393,875 ----------- 393,875 =========== =========== 1,164,850 ----------- 0 =========== =========== 911,200 ----------- 911,200 =========== =========== 517,325 ----------- 517,325 =========== =========== 131.34 ----------- 131.34 =========== 136 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 270 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 14,141,782 19,143,132 26,211,425 26,211,425 35,585,802 9,374,377 35.76 334013 - CCBHC Grant 0 5,278,805 4,750,100 2,903,867 10,922,200 6,172,100 129.94 335019 - OHP Capitation 5,359,024 1,612,924 690,000 298,265 0 -690,000 -100.00 361011 - Interest-Pooled Investments 232,530 587,584 576,000 719,768 907,000 331,000 57.47 * Total - Resources ----------- 19,733,335 ----------- 26,622,444 ----------- 32,227,525 ----------- 30,133,325 ----------- 47,415,002 ----------- 15,187,477 ----------- 47.13 * Material & Services 430625 - ISF Administration 1,625 1,439 0 0 0 0 0.00 430628 - ISF BOCC 389 346 0 0 0 0 0.00 430630 - ISF Finance 1,095 2,124 0 0 0 0 0.00 430631 - ISF Finance-HR Proj Reserve 253 39 0 0 0 0 0.00 450903 - Local Grants 241,400 0 0 0 0 0 0.00 * Total - Material & Services ----------- 244,762 ----------- 3,948 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491274 - Transfers Out - Health Servi 345,442 407,071 4,266,163 0 11,130,299 6,864,136 160.90 * Total - Transfer Out ----------- 345,442 ----------- 407,071 ----------- 4,266,163 ----------- 0 ----------- 11,130,299 ----------- 6,864,136 ----------- 160.90 * Contingency 501971 - Contingency 0 0 0 0 847,936 847,936 100.00 * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 847,936 ----------- 847,936 ----------- 100.00 137 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 270 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * 521851 - Reserve for Future Expenditu 0 0 15,000,000 0 -15,000,000 -100.00 521874 - Reserve for OHP Future Expen 0 0 12,961,362 0 35,436,767 22,475,405 173.40 * Total - ----------- 0 ----------- 0 ----------- 27,961,362 ----------- 0 ----------- 35,436,767 ----------- 7,475,405 ----------- 26.73 *** TOTAL FUND 270 RESOURCES *** TOTAL FUND 270 REQUIREMENTS =========== 19,733,335 ----------- 590,203 =========== =========== 26,622,444 ----------- 411,019 =========== =========== 32,227,525 ----------- 32,227,525 =========== =========== 30,133,325 ----------- 0 =========== =========== 47,415,002 ----------- 47,415,002 =========== =========== 15,187,477 ----------- 15,187,477 =========== =========== 47.13 ----------- 47.13 =========== 138 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 13,942,649 12,519,113 12,456,527 12,456,527 9,744,273 -2,712,254 -21.77 322051 - Marriage Licenses 7,160 0 0 0 0 0 0.00 322052 - Divorce Filing Fees 63,178 0 0 0 0 0 0.00 331001 - Federal Grants 1,838,903 1,321,402 987,369 271,278 72,532 -914,837 -92.65 332010 - Federal Reimbursements 551,202 0 0 0 0 0 0.00 332015 - Medicare Reimbursement 235,074 318,284 195,557 320,430 385,438 189,881 97.10 334012 - State Grant 16,940,975 19,410,464 21,743,769 17,514,895 22,146,345 402,576 1.85 334014 - Child Devel & Rehab Center 22,318 37,197 37,197 14,879 49,789 12,592 33.85 334015 - State Grant Rollover 1,615,285 1,265,316 6,449,638 4,405,607 4,671,993 -1,777,645 -27.56 335011 - State Miscellaneous 7,751,386 4,965,077 7,270,050 7,618,101 4,856,787 -2,413,263 -33.19 335018 - OHP Fee for Service 31,245 32,173 24,485 27,102 34,900 10,415 42.54 335018 - OHP FFS 5,256,164 5,777,316 4,764,259 4,374,065 5,645,320 881,061 18.49 335019 - OHP Capitation 12,088,181 17,439,562 17,529,405 12,745,344 17,407,429 -121,976 -0.70 335037 - Medicaid 1,942,773 2,333,463 2,213,893 1,823,612 2,146,300 -67,593 -3.05 335044 - Mental Health Tax 161,412 188,547 177,574 106,283 177,799 225 0.13 335048 - Family Planning Exp Project 152,985 83,152 75,000 29,140 0 -75,000 -100.00 335084 - HB 3400/3295 MJ Distribution 0 64,610 60,000 47,688 56,000 -4,000 -6.67 338011 - Local Government Grants 1,050,243 1,604,807 2,355,242 1,445,459 1,561,685 -793,557 -33.69 343013 - Other Revenue - Misc 1,224,182 1,550,783 761,230 269,826 597,270 -163,960 -21.54 345013 - Patient Insurance Fees 679,426 815,545 687,680 578,060 710,200 22,520 3.27 345014 - Patient Fees 69,108 74,832 73,946 33,836 30,430 -43,516 -58.85 345018 - Vital Records - Birth 67,853 71,268 73,000 61,452 80,000 7,000 9.59 345019 - Vital Records - Death 286,305 264,988 245,000 204,844 245,000 0 0.00 139 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 345501 - EH Day Care 28,377 30,441 32,246 23,823 27,573 -4,673 -14.49 345502 - EH Pool Construction Permit 9,165 4,032 8,820 14,117 14,847 6,027 68.33 345503 - EH Pool & Spa Fee 188,553 221,932 236,250 256,114 265,125 28,875 12.22 345504 - EH Pool Plan Review 9,776 4,704 8,925 12,607 12,726 3,801 42.59 345505 - EH School Cafeteria Inspect 25,778 26,002 29,925 7,883 34,275 4,350 14.54 345506 - EH Tourist Facility 56,484 61,950 82,090 81,290 90,143 8,053 9.81 345507 - EH TF Penalty Fee 0 412 735 3,733 1,591 856 116.46 345508 - EH Resid Institute Inspect 0 293 1,549 1,769 1,877 328 21.17 345509 - Outdoor Mass Gathering 266 0 582 35 38 -544 -93.47 345521 - EH Restaurant Fee 733,461 820,620 868,350 893,230 954,450 86,100 9.92 345522 - EH Restaurant Plan Review 26,407 26,144 28,313 15,136 25,452 -2,861 -10.10 345526 - EH Restaurant Penalty Fee 5,179 8,052 8,400 7,200 4,242 -4,158 -49.50 345527 - EH Temp Restaurant Fee 42,474 50,717 54,600 30,844 53,025 -1,575 -2.88 345528 - EH Restaurant Re-Inspect Fee 0 657 690 0 531 -159 -23.04 345529 - Commissary/Base Ops Rvw 1,332 1,499 2,940 1,172 1,273 -1,667 -56.70 345540 - EH FHC Payments (Other Juris 45,680 37,025 50,400 16,303 42,420 -7,980 -15.83 345541 - EH Food Handler Card 430 630 500 600 594 94 18.80 345542 - EH FHC Replacement 0 10 30 0 33 3 10.00 345543 - EH Swimming Pool Penalty Fee 0 1,050 930 1,350 478 -452 -48.60 345545 - EH Misc Services/Training Fe 1,220 686 308 4,516 5,303 4,995 1621.75 345547 - EH Mobile Food Unit Fee 131,514 153,076 187,037 180,886 190,890 3,853 2.06 345548 - EH Mobile Food Unit Penalty 2,250 300 2,772 0 1,591 -1,181 -42.60 345549 - EH Mobile Food Unit Plan Rev 26,935 33,483 31,500 14,607 18,029 -13,471 -42.77 140 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 351026 - NSF Fees 60 120 105 60 105 0 0.00 352013 - Seizure-Forfeiture 8,000 0 0 0 0 0 0.00 361011 - Interest-Pooled Investments 390,781 737,122 317,000 570,721 752,000 435,000 137.22 361019 - Interest - Other 56 133 190 145 0 -190 -100.00 363012 - Rentals 4,585 12,964 6,500 6,734 6,700 200 3.08 365001 - Grants - Private 785,239 572,317 933,099 734,212 735,257 -197,842 -21.20 365011 - Donations 350 501 0 550 0 0 0.00 371012 - Suicide Prevention 241,400 0 0 0 0 0 0.00 371018 - General Fund Crime Prev Gran 127,000 0 127,000 105,833 127,000 0 0.00 372001 - Interfund Pmts From GF 0 0 42,000 0 967,969 925,969 2204.69 372255 - Interfund Pmts From Fund 255 620,000 620,000 0 0 0 0 0.00 372276 - Interfund Pmts From Fund 276 90,000 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 5,648,912 6,050,314 7,218,715 0 6,808,300 -410,415 -5.69 391160 - Transfer In-TRT 418,417 368,417 276,572 230,477 376,572 100,000 36.16 391165 - Transfer In - Fund 165 0 0 250,000 250,000 108,770 -141,230 -56.49 391255 - Transfer In-Sheriff's Office 0 0 30,000 30,000 0 -30,000 -100.00 391270 - Transfer In-OHP Mental Healt 345,442 407,071 4,266,163 0 11,130,299 6,864,136 160.90 391276 - Transfer In-Acute Care Servi 0 0 626,000 621,684 0 -626,000 -100.00 * Total - Resources ----------- 75,993,527 ----------- 80,390,575 ----------- 93,912,057 ----------- 68,466,059 ----------- 93,378,968 ----------- (533,089) ----------- (0.57) * Personnel Services 410101 - Regular Employees 31,066,837 31,417,279 37,105,401 24,048,362 38,917,884 1,812,483 4.88 410201 - Extra Help (Temp Employee) 293,513 306,197 199,000 343,886 646,129 447,129 224.69 141 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 410301 - Overtime 72,289 120,024 107,726 122,113 179,900 72,174 67.00 410401 - Time Management 406,008 234,891 126,900 161,091 182,497 55,597 43.81 410999 - Personnel Clearing 0 0 (2,880,471)0 (3,698,551)818,080 28.40 420101 - Health-Dental Ins (ISF) 6,734,917 8,854,157 11,676,224 8,173,673 12,844,382 1,168,158 10.00 420102 - Retiree Health Insurance 34,876 41,370 41,628 22,078 40,340 -1,288 -3.09 420201 - PERS Employee-Employer 6,273,725 7,051,800 8,671,892 5,447,740 10,860,403 2,188,511 25.24 420202 - PERS - Fund 575 for D-S 430,606 451,186 332,511 210,639 573,179 240,668 72.38 420301 - FICA 2,374,223 2,386,419 2,813,123 1,829,404 2,948,909 135,786 4.83 420401 - Workers' Comp Insurance 191,332 178,220 193,136 150,537 17,660 -175,476 -90.86 420403 - Workers' Comp Insurance - Ri 0 0 0 0 171,752 171,752 100.00 420501 - Unemployment Insurance 126,169 122,624 124,425 108,296 123,963 -462 -0.37 420601 - Life-Long Term Disability 122,152 127,814 170,010 88,539 193,480 23,470 13.81 420801 - Paid Leave Oregon 61,117 124,055 144,877 95,168 150,967 6,090 4.20 * Total - Personnel Services ----------- 48,187,764 ----------- 51,416,037 ----------- 58,826,382 ----------- 40,801,527 ----------- 64,152,894 ----------- 5,326,512 ----------- 9.05 * Material & Services 430305 - Architect-Design 395 17,715 0 24,550 0 0 0.00 430312 - Contracted Services 3,380,456 3,862,723 4,334,619 2,513,530 3,280,753 -1,053,866 -24.31 430322 - Education Providers 16,052 4,430 20,036 8,550 0 -20,036 -100.00 430330 - Expert Witness Testimony 9,345 10,123 12,500 8,026 12,500 0 0.00 430334 - Interpreter 40,673 12,996 24,482 11,343 40,375 15,893 64.92 430336 - Investigations 283 73 150 88 150 0 0.00 430346 - Mailing Service 65,085 29,579 65,000 11,147 35,000 -30,000 -46.15 142 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430350 - Medical 0 545 0 945 0 0 0.00 430352 - Medical Laboratory 15,818 12,837 26,000 7,444 4,000 -22,000 -84.62 430378 - Temp Help-Admin 151,793 0 0 0 0 0.00 430380 - Temp Help-Labor 651,934 471,475 185,852 618,689 488,572 302,720 162.88 430382 - Testing Services 0 1,107 0 0 0 0 0.00 430388 - Transportation 86,355 96,962 52,800 79,797 48,180 -4,620 -8.75 430399 - Prof-Tech Services - Other 28,503 5,674 13,335 14,053 17,888 4,553 34.14 430510 - Archive Fees 8,712 11,675 11,670 14,521 14,520 2,850 24.42 430550 - Interfund Payment 946 820 0 704 0 0.00 430620 - ISF Facilities 921,685 1,339,078 1,462,567 1,218,806 1,554,736 92,169 6.30 430625 - ISF Administration 402,740 433,057 563,953 469,961 915,022 351,069 62.25 430628 - ISF BOCC 96,314 104,109 217,440 181,200 0 -217,440 -100.00 430630 - ISF Finance 516,160 639,242 704,702 587,252 794,227 89,525 12.70 430631 - ISF Finance-HR Proj Reserve 62,633 11,618 0 0 0 0 0.00 430640 - ISF Legal 295,480 314,396 380,300 316,917 361,359 -18,941 -4.98 430650 - ISF Human Resources 543,193 609,399 707,236 589,363 737,476 30,240 4.28 430660 - ISF Information Technology 1,333,679 1,461,938 2,015,179 1,679,316 2,314,244 299,065 14.84 430661 - ISF IT Reserve 61,928 71,712 291,542 242,952 330,135 38,593 13.24 440110 - Electricity 90,292 125,512 100,220 103,594 102,726 2,506 2.50 440120 - Water and Sewer 30,172 35,555 32,800 25,415 33,620 820 2.50 440130 - Natural Gas 35,403 35,799 9,100 23,561 9,328 228 2.51 440140 - Rentals - Miscellaneous 4,260 0 0 0 0 0 0.00 440210 - Car Wash 0 0 0 0 3,000 3,000 100.00 143 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440220 - Custodial-Janitorial 524 16,823 33,800 47,760 40,406 6,606 19.54 440240 - Garbage-Recycling-Shredding 15,790 15,189 8,840 14,016 15,000 6,160 69.68 440305 - Building and Grounds R & M 12,890 183,759 27,540 36,373 17,375 -10,165 -36.91 440320 - Equipment (Office) R & M 4,939 8,425 5,511 1,016 6,000 489 8.87 440330 - Maintenance Agreements 52,426 54,579 60,650 36,763 61,000 350 0.58 440350 - Software Maint Agreements 360,856 438,083 400,460 344,848 540,750 140,290 35.03 440355 - Vehicle R & M 1,633 1,386 225 5,284 175 -50 -22.22 440420 - Building Rental 207,269 398,636 533,440 280,484 329,577 -203,863 -38.22 440430 - Client Stabilization 63,288 47,918 155,481 31,369 98,615 -56,866 -36.57 440440 - Copier-Printer Rental-Leases 51,027 59,993 71,300 39,602 60,000 -11,300 -15.85 440460 - Inter-fund Building Rental 29,100 29,100 29,100 24,500 0 -29,100 -100.00 440480 - Rental Equipment, Non-Office 346 29,784 225 0 225 0 0.00 440610 - Media-Subscrip Books Video 15,118 16,020 15,750 5,155 12,440 -3,310 -21.02 450010 - Memberships & Dues 49,070 49,097 49,290 47,933 49,840 550 1.12 450020 - Professional Licenses/Fees 29,246 31,463 38,512 17,159 25,500 -13,012 -33.79 450030 - Conferences & Seminars 42,064 44,054 81,091 26,650 63,121 -17,970 -22.16 450040 - Education & Training 69,791 65,586 134,553 49,278 137,958 3,405 2.53 450041 - Tuition Reimbursement 0 16,742 2,700 3,751 7,500 4,800 177.78 450050 - Bank & Trustee Charges 18,210 30,202 8,660 27,340 14,000 5,340 61.66 450070 - Software Licenses 208,246 204,973 192,325 130,960 149,779 -42,546 -22.12 450091 - Recruitment 12,393 1,565 1,800 0 400 -1,400 -77.78 450094 - Program Expense 273,842 265,426 581,667 172,290 362,422 -219,245 -37.69 450098 - Dept Employee Recognition 0 7,355 11,404 2,994 9,366 -2,038 -17.87 144 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450110 - Fees & Permits 84,763 94,069 86,057 19,786 112,775 26,718 31.05 450150 - Property Taxes 299 14 0 54 0 0 0.00 450210 - General Liability Charges 122,259 127,149 129,692 108,077 123,207 -6,485 -5.00 450220 - Property Damage Charges 35,254 37,153 38,497 32,081 40,807 2,310 6.00 450230 - Vehicle Insurance Charges 33,164 33,660 42,570 35,475 42,075 -495 -1.16 450310 - Communication-Phone/Pager 228,032 229,790 355,322 166,085 195,198 -160,124 -45.06 450320 - Data Lines (Fiber T-1) 44,855 48,469 48,000 37,301 45,000 -3,000 -6.25 450410 - Advertising - Promo & Announ 67,955 173,035 231,379 90,268 93,424 -137,955 -59.62 450510 - Printing&Binding-General 26,761 39,436 23,830 19,825 20,770 -3,060 -12.84 450820 - Travel-Accommodations 51,950 50,196 86,044 45,666 55,053 -30,991 -36.02 450830 - Travel-Airfare 16,918 21,894 19,800 12,438 12,225 -7,575 -38.26 450840 - Travel-Car Rental 252 842 764 331 1,250 486 63.61 450850 - Travel-Ground Trans-Parking 2,389 3,445 4,150 2,237 3,700 -450 -10.84 450860 - Travel-Meals 12,028 14,205 26,165 11,092 18,129 -8,036 -30.71 450870 - Travel-Mileage Reimb 45,070 47,842 61,467 22,555 46,162 -15,305 -24.90 450903 - Local Grants 63,040 11,400 13,000 9,000 0 -13,000 -100.00 450909 - OHP Individual Flex Funds 3,588 0 4,500 (151)7,000 2,500 55.56 450912 - Client Assistance Cards 39,208 40,210 22,110 38,130 14,995 -7,115 -32.18 450914 - Client Support Flex - Indige 171 0 0 0 0 0.00 450920 - Grants&Contributions-Misc 870,785 116,478 5,635,935 2,000,000 0 -5,635,935 -100.00 450925 - Grants - Medical Projects 39,646 53,878 79,959 42,929 0 -79,959 -100.00 450985 - Grants - Local Match 908,927 936,512 1,268,910 489,079 1,112,163 -156,747 -12.35 450998 - Refunds & Adjustments 20,750 83,419 9,716 32,201 18,625 8,909 91.69 145 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450999 - Cash (Over) Short 0 (118)0 0 0 0 0.00 460109 - Automotive Supplies 2,261 57 0 253 0 0 0.00 460112 - Bldg & Grounds Supplies 9,424 73,286 3,682 10,518 3,207 -475 -12.90 460115 - Custodial-Janitorial Supp 2,004 2,664 1,000 0 1,000 0 0.00 460121 - Educational Supplies 58,162 5,715 14,353 3,544 9,306 -5,047 -35.16 460124 - Equip Rep & Maint Supplies 0 0 0 0 17,400 17,400 100.00 460127 - Lab-Testing Supplies 6,183 19,441 11,775 6,184 20,950 9,175 77.92 460133 - Medical Supplies 129,918 121,208 77,650 253,146 77,970 320 0.41 460140 - Office Supplies 78,154 101,561 89,158 56,578 72,219 -16,939 -19.00 460145 - Postage 39,131 38,436 41,324 27,151 34,695 -6,629 -16.04 460148 - Program supplies 101,920 151,768 355,187 65,927 256,732 -98,455 -27.72 460160 - Prescriptions and Medicines 144,891 32,776 72,520 5,475 2,975 -69,545 -95.90 460163 - Safety supplies 505 5,431 300 672 300 0 0.00 460175 - Uniforms 5,495 2,663 550 2,031 588 38 6.91 460180 - Vaccines 3,790 55,182 10,000 11,714 10,000 0 0.00 460220 - Gas-Diesel-Oil 72,791 80,931 67,950 52,295 82,350 14,400 21.19 460230 - Heating Oil-Propane 965 355 1,000 1,464 1,000 0 0.00 460320 - Meeting Supp (Food etc.) 15,561 34,470 33,113 12,632 32,420 -693 -2.09 460610 - Computers & Peripherals 217,659 187,505 260,635 181,343 179,890 -80,745 -30.98 460620 - Equipment - Office 33,444 23,645 27,970 4,557 23,525 -4,445 -15.89 460635 - Furn & Fixt - Non-Office 0 8,405 0 1,125 0 0 0.00 460640 - Furn & Fixt Office 160,950 189,416 358,380 54,740 16,265 -342,115 -95.46 460655 - Signage 7,470 4,152 4,797 711 2,880 -1,917 -39.96 146 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460665 - Tools & Equipment 18,108 23,651 4,060 1,501 1,870 -2,190 -53.94 472070 - Interfund Pmts To Fund 070 25,000 0 0 0 0 0 0.00 * Total - Material & Services ----------- 14,220,207 ----------- 15,061,997 ----------- 23,299,078 ----------- 14,065,266 ----------- 15,909,360 ----------- (7,389,718) ----------- (31.72) * Capital Outlay 490210 - Building - Remodel 12,300 8,079 0 0 0 0 0.00 490230 - Building 0 0 0 431,530 5,134,842 5,134,842 100.00 490355 - Leasehold Improvement 0 236,721 1,740,000 0 0 -1,740,000 -100.00 490422 - Automobiles & SUVs 314,204 87,952 157,000 41,185 42,000 -115,000 -73.25 490430 - Furniture & Fixtures 92,830 161,569 0 0 0 0 0.00 490445 - Technology Improvements 78,309 71,321 35,000 0 0 -35,000 -100.00 490460 - Office Machines & Equipment 6,494 12,450 0 0 0 0 0.00 * Total - Capital Outlay ----------- 504,137 ----------- 578,091 ----------- 1,932,000 ----------- 472,714 ----------- 5,176,842 ----------- 3,244,842 ----------- 167.95 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491001 - Transfers Out - General Fund 0 0 1,173,640 1,165,061 0 -1,173,640 -100.00 491070 - Transfers Out - General Coun 0 181,000 0 0 0 0 0.00 491090 - Transfers Out - Project Deve 0 15,000 0 0 0 0 0.00 491463 - Transfers Out - Campus Impro 320,710 381,749 470,000 80,309 216,000 -254,000 -54.04 147 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 274 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491535 - Trans Out FF&C 2012 0 0 0 0 30,285 30,285 100.00 491680 - Transfers Out-Vehicle Replcm 241,596 300,174 352,446 293,705 364,427 11,981 3.40 * Total - Transfer Out ----------- 562,306 ----------- 877,923 ----------- 1,996,086 ----------- 1,539,074 ----------- 610,712 ----------- (1,385,374) ----------- (69.40) * Contingency 501971 - Contingency 0 0 6,797,662 0 7,069,018 271,356 3.99 * Total - Contingency ----------- 0 ----------- 0 ----------- 6,797,662 ----------- 0 ----------- 7,069,018 ----------- 271,356 ----------- 3.99 * 521851 - Reserve for Future Expenditu 0 0 1,060,849 0 460,142 -600,707 -56.63 * Total - ----------- 0 ----------- 0 ----------- 1,060,849 ----------- 0 ----------- 460,142 ----------- (600,707) ----------- (56.63) *** TOTAL FUND 274 RESOURCES *** TOTAL FUND 274 REQUIREMENTS =========== 75,993,527 ----------- 63,474,414 =========== =========== 80,390,575 ----------- 67,934,048 =========== =========== 93,912,057 ----------- 93,912,057 =========== =========== 68,466,059 ----------- 56,878,581 =========== =========== 93,378,968 ----------- 93,378,968 =========== =========== -533,089 ----------- -533,089 =========== =========== -0.57 ----------- -0.57 =========== 148 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 301000 - BEG NET WORKING CAPITAL 1,779,427 417,348 315,924 315,924 202,000 -113,924 -36.06 2743150 334012 - State Grant 1,213 0 0 0 0 0 0.00 ** ORG - 2743150 RESOURCES ----------- 1,780,640 ----------- 417,348 ----------- 315,924 ----------- 315,924 ----------- 202,000 ----------- -113,924 ----------- -36.06 149 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 410101 - Regular Employees 250,888 242,852 263,341 189,947 276,973 13,632 5.18 2743150 410301 - Overtime 912 1,656 2,000 1,431 2,000 0 0.00 2743150 410401 - Time Management 0 0 12,000 0 0 -12,000 -100.00 2743150 420101 - Health-Dental Ins (ISF) 55,468 48,019 54,786 44,492 62,564 7,778 14.20 2743150 420201 - PERS Employee-Employer 53,241 61,069 66,482 47,845 81,644 15,162 22.81 2743150 420202 - PERS - Fund 575 for D-S 3,422 3,609 2,371 1,713 4,069 1,698 71.62 2743150 420301 - FICA 18,482 18,290 19,037 13,888 19,984 947 4.97 2743150 420401 - Workers' Comp Insurance 450 78 118 55 84 -34 -28.81 2743150 420501 - Unemployment Insurance 555 579 570 498 570 0 0.00 2743150 420601 - Life-Long Term Disability 938 754 782 512 890 108 13.81 2743150 420801 - Paid Leave Oregon 609 848 1,044 721 1,094 50 4.79 * HEALTH SERVICES PERSONNEL ----------- 384,965 ----------- 377,753 ----------- 422,531 ----------- 301,102 ----------- 449,872 ----------- 27,341 ----------- 6.47 2743150 430312 - Contracted Services 20,215 8,456 20,000 0 20,000 0 0.00 2743150 430550 - Interfund Payment (2,573)0 0 0 0 0 0.00 2743150 440420 - Building Rental 50 615 0 0 0 0 0.00 2743150 440610 - Media-Subscript books video 25 563 0 0 0 0 0.00 2743150 450010 - Memberships & Dues 16,176 42,357 44,000 45,083 46,000 2,000 4.55 2743150 450030 - Conferences & Seminars 0 100 0 949 0 0 0.00 2743150 450040 - Education & Training 3,862 0 5,000 248 5,000 0 0.00 2743150 450041 - Tuition Reimbursement 0 0 0 500 2,000 2,000 100.00 150 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 450070 - Software Licenses 57 69 1,000 21 500 -500 -50.00 2743150 450091 - Recruitment 9,826 0 1,000 0 0 -1,000 -100.00 2743150 450094 - Program Expense 0 15 0 0 0 0 0.00 2743150 450510 - Printing&Binding-General 54 0 150 0 150 0 0.00 2743150 450820 - Travel-Accommodations 229 0 1,000 1,082 1,500 500 50.00 2743150 450830 - Travel-Airfare 0 0 1,000 391 1,000 0 0.00 2743150 450850 - Travel-Ground Trans-Parking 0 20 200 48 200 0 0.00 2743150 450860 - Travel-Meals 0 52 700 440 500 -200 -28.57 2743150 450870 - Travel-Mileage Reimb 0 251 500 576 1,000 500 100.00 2743150 460140 - Office Supplies 113 435 500 0 300 -200 -40.00 2743150 460148 - Program supplies 236 0 0 0 0 0 0.00 2743150 460320 - Meeting Suppl (Food etc.) 2,107 1,392 5,000 0 2,500 -2,500 -50.00 2743150 460610 - Computers & Peripherals 2,396 1,966 2,000 0 500 -1,500 -75.00 2743150 460640 - Furn & Fixt - Office 15,043 0 0 0 0 0 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 67,817 ----------- 56,291 ----------- 82,050 ----------- 49,337 ----------- 81,150 ----------- -900 ----------- -1.10 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743150 490501 - Allocation Admininstration 4,472 0 0 0 0 0 0.00 2743150 490503 - Allocation OPS/SPP/Director (274,178)(347,620)(447,012)(223,506)(399,022)-47,990 -10.74 * HS INTRA-FUND TRANSFERS ----------- (269,706) ----------- (347,620) ----------- (447,012) ----------- (223,506) ----------- (399,022) ----------- -47,990 ----------- -10.74 151 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743150 Health Services Admin Director 2743150 491090 - Transfers Out - Project Deve 0 15,000 0 0 0 0 0.00 2743150 491463 - Transfers Out - Campus Impro 0 0 25,000 0 0 -25,000 -100.00 * HEALTH SERVICES TRANSFER OUT ----------- 0 ----------- 15,000 ----------- 25,000 ----------- 0 ----------- 0 ----------- -25,000 ----------- -100.00 2743150 501971 - Contingency 0 0 233,355 0 70,000 -163,355 -70.00 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 233,355 ----------- 0 ----------- 70,000 ----------- -163,355 ----------- -70.00 ** ORG - 2743150 REQUIREMENTS ----------- 183,076 ----------- 101,424 ----------- 315,924 ----------- 126,934 ----------- 202,000 ----------- -113,924 ----------- -36.06 152 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 301000 - BEG NET WORKING CAPITAL 1,779,427 3,369,496 3,154,838 3,154,838 3,173,000 18,162 0.58 2743151 331001 - Federal Grants 40,977 0 0 0 0 0 0.00 2743151 332010 - Federal Reimbursements 551,202 0 0 0 0 0 0.00 2743151 334012 - State Grant 140,458 148,958 132,289 260,597 12,380 -119,909 -90.64 2743151 334015 - State Grant Rollover 462 0 0 0 0 0 0.00 2743151 335011 - State Miscellaneous 0 0 0 0 350,000 350,000 100.00 2743151 335019 - OHP Capitation 367,074 435,349 474,674 344,772 0 -474,674 -100.00 2743151 343013 - Other Revenue - Misc 7,194 29,237 29,878 1,338 6,280 -23,598 -78.98 2743151 345018 - Vital Records - Birth 0 0 0 0 80,000 80,000 100.00 2743151 345019 - Vital Records - Death 0 0 0 0 245,000 245,000 100.00 2743151 361011 - Interest-Pooled Investments 390,781 737,122 317,000 570,721 752,000 435,000 137.22 2743151 363012 - Rentals 4,585 12,964 6,500 6,734 6,700 200 3.08 2743151 365001 - Grants - Private 21,946 125,649 475,210 475,210 243,055 -232,155 -48.85 2743151 365011 - Donations 0 0 0 0 0 0 0.00 2743151 391001 - Transfer In-General Fund 0 0 0 0 175,000 175,000 100.00 2743151 391270 - Transfer In-OHP Mental Healt 80,771 81,250 0 0 0 0 0.00 ** ORG - 2743151 RESOURCES ----------- 3,384,878 ----------- 4,940,025 ----------- 4,590,389 ----------- 4,814,211 ----------- 5,043,415 ----------- 453,026 ----------- 9.87 153 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 410101 - Regular Employees 3,564,153 3,691,128 4,454,846 3,017,670 5,388,636 933,790 20.96 2743151 410201 - Extra Help (Temp Employee) 25,858 21,273 60,000 33,517 158,129 98,129 163.55 2743151 410301 - Overtime 1,997 2,662 2,000 4,369 14,000 12,000 600.00 2743151 410401 - Time Management 16,858 9,534 20,000 11,560 0 -20,000 -100.00 2743151 410999 - Personnel Clearing 0 0 (285,502)0 (484,273)198,771 69.62 2743151 420101 - Health-Dental Ins (ISF) 785,781 1,031,656 1,497,910 1,025,546 2,141,448 643,538 42.96 2743151 420102 - Retiree Health Insurance 34,876 41,370 41,628 22,078 40,340 -1,288 -3.09 2743151 420201 - PERS Employee-Employer 765,051 820,549 1,061,225 670,136 1,299,894 238,669 22.49 2743151 420202 - PERS - Fund 575 for D-S 51,776 56,522 40,110 25,722 68,111 28,001 69.81 2743151 420301 - FICA 269,156 276,765 350,352 227,987 353,778 3,426 0.98 2743151 420401 - Workers' Comp Insurance 158,398 164,814 171,476 141,618 2,120 -169,356 -98.76 2743151 420403 - Workers' Comp Insurance - Ri 0 0 0 0 171,752 171,752 100.00 2743151 420501 - Unemployment Insurance 12,632 15,292 15,437 13,704 14,965 -472 -3.06 2743151 420601 - Life-Long Term Disability 14,627 15,253 20,895 11,202 23,365 2,470 11.82 2743151 420801 - Paid Leave Oregon 7,048 14,461 17,761 11,918 18,066 305 1.72 * HEALTH SERVICES PERSONNEL ----------- 5,708,211 ----------- 6,161,279 ----------- 7,468,138 ----------- 5,217,029 ----------- 9,210,331 ----------- 1,742,193 ----------- 23.33 2743151 430305 - Architect-Design 395 0 0 0 0 0 0.00 2743151 430312 - Contracted Services 92,903 179,527 211,500 52,054 195,613 -15,887 -7.51 2743151 430334 - Interpreter 6,625 1,157 500 1,625 2,500 2,000 400.00 2743151 430336 - Investigations 119 38 150 88 150 0 0.00 154 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 430346 - Mailing Service 65,085 29,579 65,000 11,147 35,000 -30,000 -46.15 2743151 430378 - Temp Help-Admin 82,359 0 0 0 0 0 0.00 2743151 430380 - Temp Help-Labor 324,092 113,829 19,000 3,554 86,579 67,579 355.68 2743151 430388 - Transportation 0 104 0 0 0 0 0.00 2743151 430399 - Prof-Tech Services - Other 0 338 335 0 300 -35 -10.45 2743151 430510 - Archive Fees 882 3,571 3,560 642 640 -2,920 -82.02 2743151 430550 - Interfund Payment 946 820 0 704 0 0 0.00 2743151 430620 - ISF Facilities 921,685 1,339,078 1,462,567 1,218,806 1,554,736 92,169 6.30 2743151 430625 - ISF Administration 402,740 433,057 563,953 469,961 915,022 351,069 62.25 2743151 430628 - ISF BOCC 96,314 104,109 217,440 181,200 0 -217,440 -100.00 2743151 430630 - ISF Finance 516,160 639,242 704,702 587,252 794,227 89,525 12.70 2743151 430631 - ISF Finance-HR Proj Reserve 62,633 11,618 0 0 0 0 0.00 2743151 430640 - ISF Legal 295,480 314,396 380,300 316,917 361,359 -18,941 -4.98 2743151 430650 - ISF Human Resources 543,193 609,399 707,236 589,363 737,476 30,240 4.28 2743151 430660 - ISF Information Technology 1,333,679 1,461,938 2,015,179 1,679,316 2,314,244 299,065 14.84 2743151 430661 - ISF IT Reserve 61,928 71,712 291,542 242,952 330,135 38,593 13.24 2743151 440110 - Electricity 90,292 125,512 100,220 103,594 102,726 2,506 2.50 2743151 440120 - Water and Sewer 30,172 35,555 32,800 25,415 33,620 820 2.50 2743151 440130 - Natural Gas 35,403 35,799 9,100 23,561 9,328 228 2.51 2743151 440210 - Car Wash 0 0 0 0 3,000 3,000 100.00 2743151 440220 - Custodial-Janitorial 500 16,795 33,800 45,952 40,406 6,606 19.54 155 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 440240 - Garbage-Recycling-Shredding 15,754 14,817 8,840 13,844 15,000 6,160 69.68 2743151 440305 - Building and Grounds R & M 5,079 28,498 14,500 7,847 14,500 0 0.00 2743151 440320 - Equipment (Office) R & M 70 807 5,000 0 5,000 0 0.00 2743151 440330 - Maintenance Agreements 51,255 52,824 60,000 34,736 60,000 0 0.00 2743151 440350 - Software Maint Agreements 360,856 430,804 399,460 336,371 536,000 136,540 34.18 2743151 440355 - Vehicle R & M 811 0 0 249 0 0 0.00 2743151 440420 - Building Rental 188,610 329,995 237,413 206,561 325,334 87,922 37.03 2743151 440440 - Copier-Printer Rental-Leases 46,622 52,164 65,000 36,426 60,000 -5,000 -7.69 2743151 440460 - Inter-fund Building Rental 29,100 29,100 29,100 24,250 0 -29,100 -100.00 2743151 440480 - Rental Equip, Non-Office 241 1,515 225 0 225 0 0.00 2743151 440610 - Media-Subscript books video 1,205 2,798 1,500 1,438 1,500 0 0.00 2743151 450010 - Memberships & Dues 5,680 3,507 2,140 1,446 2,140 0 0.00 2743151 450020 - Professional License/Fees 1,493 2,538 1,750 2,423 1,750 0 0.00 2743151 450030 - Conferences & Seminars 12,938 8,211 15,500 9,853 15,500 0 0.00 2743151 450040 - Education & Training 5,462 5,745 22,100 5,853 22,100 0 0.00 2743151 450041 - Tuition Reimbursement 0 0 2,500 0 2,500 0 0.00 2743151 450050 - Bank & Trustee Charges 12,398 23,434 4,000 25,642 9,000 5,000 125.00 2743151 450070 - Software Licenses 152,050 136,262 156,000 114,107 129,000 -27,000 -17.31 2743151 450091 - Recruitment 0 625 400 0 400 0 0.00 2743151 450094 - Program Expense 2,044 675 163,107 323 50,000 -113,107 -69.35 2743151 450098 - Dept Employee Recognition 0 7,355 11,404 2,994 9,366 -2,038 -17.87 156 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 450110 - Fees & Permits 6 283 0 104 1,500 1,500 100.00 2743151 450150 - Property Taxes 299 14 0 0 0 0 0.00 2743151 450210 - General Liability Charges 122,259 127,149 129,692 108,077 123,207 -6,485 -5.00 2743151 450220 - Property Damage Charges 35,254 37,153 38,497 32,081 40,807 2,310 6.00 2743151 450230 - Vehicle Insurance Charges 33,164 33,660 42,570 35,475 42,075 -495 -1.16 2743151 450310 - Communication-Phone/Pager 204,692 190,327 183,000 139,363 188,233 5,233 2.86 2743151 450320 - Data Lines (Fiber T-1) 44,855 48,469 48,000 37,301 45,000 -3,000 -6.25 2743151 450410 - Advertising - Promo & Announ 1,264 1,449 1,000 530 1,000 0 0.00 2743151 450510 - Printing&Binding-General 1,934 4,729 2,250 1,664 1,750 -500 -22.22 2743151 450820 - Travel-Accommodations 10,343 7,215 10,500 5,075 10,500 0 0.00 2743151 450830 - Travel-Airfare 5,442 3,276 3,500 2,952 3,500 0 0.00 2743151 450840 - Travel-Car Rental 57 0 0 0 0 0 0.00 2743151 450850 - Travel-Ground Trans-Parking 1,211 340 700 404 700 0 0.00 2743151 450860 - Travel-Meals 3,568 1,555 3,240 888 3,240 0 0.00 2743151 450870 - Travel-Mileage Reimb 2,886 2,344 2,360 263 2,360 0 0.00 2743151 450912 - Client Assistance Cards 100 0 0 (5)0 0 0.00 2743151 450985 - Grants - Local Match 0 0 0 0 175,000 175,000 100.00 2743151 450998 - Refunds & Adjustments 0 840 0 0 0 0 0.00 2743151 460109 - Automotive Supplies 33 28 0 48 0 0 0.00 2743151 460112 - Bldg & Grounds Supplies 2,153 38,527 1,100 1,250 1,100 0 0.00 2743151 460115 - Custodial-Janitorial Supp 1,964 2,606 1,000 0 1,000 0 0.00 157 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 460124 - Equip Rep & Maint Supplies 0 0 0 0 17,400 17,400 100.00 2743151 460133 - Medical Supplies 19,714 508 1,500 684 1,500 0 0.00 2743151 460140 - Office Supplies 49,660 63,212 55,424 45,322 57,000 1,576 2.84 2743151 460145 - Postage 27,838 31,921 34,000 26,105 34,000 0 0.00 2743151 460148 - Program supplies 1,036 553 1,600 133 8,500 6,900 431.25 2743151 460163 - Safety supplies 0 0 300 432 300 0 0.00 2743151 460175 - Uniforms 0 500 0 0 0 0 0.00 2743151 460220 - Gas-Diesel-Oil 72,320 80,513 67,600 51,988 82,000 14,400 21.30 2743151 460320 - Meeting Suppl (Food etc.) 812 2,742 1,250 529 1,250 0 0.00 2743151 460610 - Computers & Peripherals 102,752 127,795 208,435 168,483 159,000 -49,435 -23.72 2743151 460620 - Equipment - Office 502 5,456 25,000 2,980 20,000 -5,000 -20.00 2743151 460640 - Furn & Fixt - Office 31,789 41,159 11,200 2,964 11,200 0 0.00 2743151 460655 - Signage 920 1,258 1,530 316 1,530 0 0.00 2743151 460665 - Tools & Equipment 5,423 7,495 970 80 970 0 0.00 2743151 472070 - Interfund Pmts To Fund 070 25,000 0 0 0 0 0 0.00 * HEALTH SERVICES MATLS & SVCS ----------- 6,664,504 ----------- 7,521,922 ----------- 8,895,041 ----------- 7,043,948 ----------- 9,811,998 ----------- 916,958 ----------- 10.31 2743151 490355 - Leasehold Improvement 0 87,587 0 0 0 0 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 0 ----------- 87,587 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743151 490501 - Allocation Admininstration (6,695,647)(6,503,845)(8,328,491)(4,151,081)(8,957,575)629,084 7.55 158 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743151 Health Services Admin General 2743151 490503 - Allocation OPS/SPP/Director (3,210,067)(4,703,037)(5,181,138)(2,590,569)(6,213,211)1,032,073 19.92 2743151 490504 - Allocation Front Desk (1,053,426)(1,078,894)(1,294,692)(647,346)(2,036,705)742,013 57.31 * HS INTRA-FUND TRANSFERS ----------- (10,959,140) ----------- (12,285,776) ----------- (14,804,321) ----------- (7,388,996) ----------- (17,207,491) ----------- 2,403,170 ----------- 16.23 2743151 491535 - Trans Out FF&C 2012 0 0 0 0 30,285 30,285 100.00 2743151 491680 - Transfers Out-Vehicle Replcm 230,635 300,174 352,446 293,705 364,427 11,981 3.40 * HEALTH SERVICES TRANSFER OUT ----------- 230,635 ----------- 300,174 ----------- 352,446 ----------- 293,705 ----------- 394,712 ----------- 42,266 ----------- 11.99 2743151 501971 - Contingency 0 0 2,679,086 0 2,833,865 154,779 5.78 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 2,679,086 ----------- 0 ----------- 2,833,865 ----------- 154,779 ----------- 5.78 ** ORG - 2743151 REQUIREMENTS ----------- 1,644,210 ----------- 1,785,186 ----------- 4,590,390 ----------- 5,165,686 ----------- 5,043,415 ----------- 453,026 ----------- 9.87 159 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 301000 - BEG NET WORKING CAPITAL 1,779,427 4,679,830 4,946,976 4,946,976 3,554,722 -1,392,254 -28.14 2743152 322051 - Marriage Licenses 7,160 0 0 0 0 0 0.00 2743152 322052 - Divorce Filing Fees 63,178 0 0 0 0 0 0.00 2743152 331001 - Federal Grants 1,636,693 1,186,400 824,623 197,998 0 -824,623 -100.00 2743152 332015 - Medicare Reimbursement 234,401 300,513 195,057 315,716 380,938 185,881 95.30 2743152 334012 - State Grant 11,994,979 13,461,488 14,977,894 12,213,516 16,133,206 1,155,312 7.71 2743152 334015 - State Grant Rollover 665,805 1,217,790 6,327,107 4,284,023 4,564,502 -1,762,605 -27.86 2743152 335011 - State Miscellaneous 7,063,393 4,427,643 6,861,414 7,333,806 3,624,187 -3,237,227 -47.18 2743152 335018 - OHP Fee for Service 5,256,164 5,777,316 4,764,259 4,374,065 5,645,320 881,061 18.49 2743152 335019 - OHP Capitation 11,721,107 16,886,706 16,694,731 12,142,915 17,016,429 321,698 1.93 2743152 335037 - Medicaid 746,146 1,201,524 627,276 969,607 1,168,850 541,574 86.34 2743152 335044 - Mental Health Tax 161,412 188,547 177,574 106,283 177,799 225 0.13 2743152 338011 - Local Government Grants 499,181 965,709 2,020,060 1,003,989 985,500 -1,034,560 -51.21 2743152 343013 - Other Revenue - Misc 4,858 67,749 6,051 24,490 10 -6,041 -99.83 2743152 345013 - Patient Insurance Fees 557,974 622,361 517,649 483,991 631,300 113,651 21.96 2743152 345014 - Patient Fees 49,898 57,567 58,326 27,494 29,810 -28,516 -48.89 2743152 352013 - Seizure-Forfeiture 8,000 0 0 0 0 0 0.00 2743152 361019 - Interest - Other 56 133 190 145 0 -190 -100.00 2743152 365001 - Grants - Private 763,293 430,252 407,889 208,670 492,202 84,313 20.67 2743152 365011 - Donations 100 500 0 0 0 0 0.00 2743152 371018 - General Fund Crime Prev Gran 127,000 0 127,000 105,833 127,000 0 0.00 160 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 372001 - Interfund Pmts From GF 0 0 0 0 703,239 703,239 100.00 2743152 372255 - Interfund Pmts From Fund 255 620,000 620,000 0 0 0 0 0.00 2743152 372276 - Interfund Pmts From Fund 276 90,000 0 0 0 0 0 0.00 2743152 391001 - Transfer In-General Fund 1,440,767 1,501,613 2,088,273 0 1,396,236 -692,037 -33.14 2743152 391255 - Transfer In-Sheriff's Office 0 0 30,000 30,000 0 -30,000 -100.00 2743152 391270 - Transfer In-OHP Mental Healt 264,671 5,856 3,962,859 0 10,821,962 6,859,103 173.08 2743152 391276 - Transfer In-Acute Care Servi 0 0 626,000 621,684 0 -626,000 -100.00 ** ORG - 2743152 RESOURCES ----------- 45,755,662 ----------- 53,599,498 ----------- 66,241,208 ----------- 49,391,200 ----------- 67,453,212 ----------- 1,212,004 ----------- 1.83 161 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 410101 - Regular Employees 20,341,375 20,058,449 24,124,056 15,356,534 25,492,720 1,368,664 5.67 2743152 410201 - Extra Help (Temp Employee) 139,333 227,421 92,000 291,046 456,000 364,000 395.65 2743152 410301 - Overtime 66,810 114,855 103,536 115,659 161,900 58,364 56.37 2743152 410401 - Time Management 257,718 149,678 44,000 64,420 90,133 46,133 104.85 2743152 410999 - Personnel Clearing 0 0 (2,058,319)0 (2,641,133)582,814 28.32 2743152 420101 - Health-Dental Ins (ISF) 4,363,147 5,770,000 7,729,028 5,332,781 8,713,566 984,538 12.74 2743152 420201 - PERS Employee-Employer 4,079,404 4,524,681 5,635,488 3,453,219 7,067,763 1,432,275 25.42 2743152 420202 - PERS - Fund 575 for D-S 282,145 287,002 212,602 134,329 372,882 160,280 75.39 2743152 420301 - FICA 1,552,865 1,528,894 1,816,238 1,169,632 1,917,530 101,292 5.58 2743152 420401 - Workers' Comp Insurance 23,967 9,941 16,152 6,714 11,684 -4,468 -27.66 2743152 420501 - Unemployment Insurance 84,142 79,100 81,002 70,436 82,105 1,103 1.36 2743152 420601 - Life-Long Term Disability 78,107 81,739 110,724 56,585 128,170 17,446 15.76 2743152 420801 - Paid Leave Oregon 38,692 79,494 92,318 60,798 97,610 5,292 5.73 * HEALTH SERVICES PERSONNEL ----------- 31,307,705 ----------- 32,911,255 ----------- 37,998,825 ----------- 26,112,154 ----------- 41,950,930 ----------- 3,952,105 ----------- 10.40 2743152 430305 - Architect-Design 0 17,715 0 24,550 0 0 0.00 2743152 430312 - Contracted Services 2,605,756 3,220,200 3,310,837 2,144,566 2,615,553 -695,284 -21.00 2743152 430322 - Education Providers 292 252 1,800 0 0 -1,800 -100.00 2743152 430330 - Expert Witness Testimony 9,345 10,123 12,500 8,026 12,500 0 0.00 2743152 430334 - Interpreter 24,216 9,348 19,650 8,250 34,000 14,350 73.03 2743152 430336 - Investigations 152 35 0 0 0 0 0.00 162 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 430352 - Medical Laboratory 0 0 5,000 0 0 -5,000 -100.00 2743152 430378 - Temp Help-Admin 65,334 0 0 0 0 0 0.00 2743152 430380 - Temp Help-Labor 287,347 293,922 55,000 591,492 366,000 311,000 565.45 2743152 430382 - Testing Services 0 1,107 0 0 0 0 0.00 2743152 430388 - Transportation 86,355 96,858 52,600 79,797 48,180 -4,420 -8.40 2743152 430399 - Prof-Tech Services - Other 0 3,836 0 9,882 0 0 0.00 2743152 430510 - Archive Fees 6,409 7,271 7,280 13,111 13,110 5,830 80.08 2743152 430550 - Interfund Payment 14,801 0 0 0 0 0 0.00 2743152 440220 - Custodial-Janitorial 24 28 0 1,808 0 0 0.00 2743152 440240 - Garbage-Recycling-Shredding 36 312 0 152 0 0 0.00 2743152 440305 - Building and Grounds R & M 7,571 115,817 13,040 28,128 2,875 -10,165 -77.95 2743152 440320 - Equipment (Office) R & M 1,385 7,073 11 498 0 -11 -100.00 2743152 440330 - Maintenance Agreements 353 0 650 0 0 -650 -100.00 2743152 440350 - Software Maint Agreements 0 0 1,000 0 1,000 0 0.00 2743152 440355 - Vehicle R & M 353 242 225 14 175 -50 -22.22 2743152 440420 - Building Rental 9,987 60,847 295,628 72,930 4,075 -291,553 -98.62 2743152 440430 - Client Stabilization 49,949 47,014 145,481 31,326 98,615 -46,866 -32.21 2743152 440440 - Copier-Printer Rental-Leases 4,405 7,829 6,300 3,176 0 -6,300 -100.00 2743152 440480 - Rental Equip, Non-Office 0 26,925 0 0 0 0 0.00 2743152 440610 - Media-Subscript books video 11,514 8,966 10,750 2,980 10,440 -310 -2.88 2743152 450010 - Memberships & Dues 24,386 549 2,050 400 0 -2,050 -100.00 163 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 450020 - Professional License/Fees 14,724 16,571 22,492 11,352 18,960 -3,532 -15.70 2743152 450030 - Conferences & Seminars 20,131 21,172 48,785 6,194 37,980 -10,805 -22.15 2743152 450040 - Education & Training 43,770 36,900 68,050 32,469 51,174 -16,876 -24.80 2743152 450041 - Tuition Reimbursement 0 16,742 200 2,914 3,000 2,800 1400.00 2743152 450050 - Bank & Trustee Charges 66 14 50 60 0 -50 -100.00 2743152 450070 - Software Licenses 26,826 32,389 17,925 9,241 17,600 -325 -1.81 2743152 450091 - Recruitment 1,942 0 400 0 0 -400 -100.00 2743152 450094 - Program Expense 258,873 248,193 397,560 171,898 311,622 -85,938 -21.62 2743152 450110 - Fees & Permits 567 557 200 229 75 -125 -62.50 2743152 450150 - Property Taxes 0 0 0 54 0 0 0.00 2743152 450310 - Communication-Phone/Pager 21,356 37,009 171,922 26,335 6,965 -164,957 -95.95 2743152 450510 - Printing&Binding-General 15,662 9,823 2,850 6,382 6,920 4,070 142.81 2743152 450820 - Travel-Accommodations 29,973 15,895 41,081 22,003 15,505 -25,576 -62.26 2743152 450830 - Travel-Airfare 9,228 7,908 10,150 1,970 2,525 -7,625 -75.12 2743152 450840 - Travel-Car Rental 0 290 0 331 500 500 100.00 2743152 450850 - Travel-Ground Trans-Parking 582 1,115 1,025 382 425 -600 -58.54 2743152 450860 - Travel-Meals 5,480 4,938 8,075 6,107 4,400 -3,675 -45.51 2743152 450870 - Travel-Mileage Reimb 34,440 37,130 42,550 18,933 32,300 -10,250 -24.09 2743152 450909 - OHP Individual Flex Funds 3,588 0 4,500 (151)7,000 2,500 55.56 2743152 450912 - Client Assistance Cards 9,304 19,475 21,810 11,110 14,695 -7,115 -32.62 2743152 450914 - Client Support Flex - Indige 171 0 0 0 0 0 0.00 164 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 450920 - Grants&Contributions-Misc 870,785 116,478 5,635,935 2,000,000 0 -5,635,935 -100.00 2743152 450985 - Grants - Local Match 491,755 406,015 668,910 0 207,163 -461,747 -69.03 2743152 450998 - Refunds & Adjustments 16,057 75,005 6,450 29,445 18,125 11,675 181.01 2743152 450999 - Cash (Over) Short 0 1 0 0 0 0 0.00 2743152 460109 - Automotive Supplies 2,228 21 0 190 0 0 0.00 2743152 460112 - Bldg & Grounds Supplies 1,123 24,308 2,582 9,146 2,107 -475 -18.40 2743152 460115 - Custodial-Janitorial Supp 40 57 0 0 0 0 0.00 2743152 460121 - Educational Supplies 0 0 500 0 0 -500 -100.00 2743152 460127 - Lab-Testing Supplies 306 7,935 10,175 6,063 18,550 8,375 82.31 2743152 460133 - Medical Supplies 79,653 104,801 51,450 242,173 59,950 8,500 16.52 2743152 460140 - Office Supplies 16,302 22,005 15,750 8,189 10,019 -5,731 -36.39 2743152 460145 - Postage 7,511 5,546 7,124 944 545 -6,579 -92.35 2743152 460148 - Program supplies 63,326 78,730 220,226 50,078 141,793 -78,433 -35.61 2743152 460160 - Prescriptions and Medicines 54,864 4,111 1,820 1,149 2,275 455 25.00 2743152 460163 - Safety supplies 505 5,373 0 240 0 0 0.00 2743152 460175 - Uniforms 2,069 1,283 0 458 178 178 100.00 2743152 460220 - Gas-Diesel-Oil 471 293 350 307 350 0 0.00 2743152 460320 - Meeting Suppl (Food etc.) 2,994 9,146 6,525 4,582 5,400 -1,125 -17.24 2743152 460610 - Computers & Peripherals 84,410 19,227 39,100 8,478 9,290 -29,810 -76.24 2743152 460620 - Equipment - Office 30,192 10,365 470 1,243 1,725 1,255 267.02 2743152 460640 - Furn & Fixt - Office 98,029 94,092 347,180 48,802 4,065 -343,115 -98.83 165 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health 2743152 460655 - Signage 0 929 2,517 261 1,000 -1,517 -60.27 2743152 460665 - Tools & Equipment 1,829 5,070 0 200 400 400 100.00 2743152 472274 - Interfund Pmts To Fund 274 0 (35,635)(423,085)0 0 -423,085 -100.00 * HEALTH SERVICES MATLS & SVCS ----------- 5,531,099 ----------- 5,397,546 ----------- 11,393,406 ----------- 5,760,844 ----------- 4,221,104 ----------- -7,172,302 ----------- -62.95 2743152 490210 - Building - Remodel 12,300 8,079 0 0 0 0 0.00 2743152 490230 - Building 0 0 0 431,530 5,134,842 5,134,842 100.00 2743152 490355 - Leasehold Improvement 0 59,180 1,740,000 0 0 -1,740,000 -100.00 2743152 490422 - Automobiles & SUVs 140,452 58,567 157,000 41,185 42,000 -115,000 -73.25 2743152 490430 - Furniture & Fixtures 92,830 48,933 0 0 0 0 0.00 2743152 490445 - Technology Improvements 67,109 60,013 35,000 0 0 -35,000 -100.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 312,691 ----------- 234,772 ----------- 1,932,000 ----------- 472,714 ----------- 5,176,842 ----------- 3,244,842 ----------- 167.95 2743152 490501 - Allocation Admininstration 4,771,214 4,774,082 6,057,159 2,989,086 6,958,786 901,627 14.89 2743152 490503 - Allocation OPS/SPP/Director 2,440,492 3,693,225 4,123,065 2,061,533 5,130,916 1,007,851 24.44 2743152 490504 - Allocation Front Desk 1,053,426 1,078,894 1,294,692 647,346 1,727,927 433,235 33.46 * HS INTRA-FUND TRANSFERS ----------- 8,265,132 ----------- 9,546,201 ----------- 11,474,916 ----------- 5,697,964 ----------- 13,817,629 ----------- 2,342,713 ----------- 20.42 2743152 491070 - Transfers Out - General Coun 0 181,000 0 0 0 0 0.00 2743152 491463 - Transfers Out - Campus Impro 185,960 381,749 445,000 80,309 216,000 -229,000 -51.46 2743152 491680 - Transfers Out-Vehicle Replcm 10,961 0 0 0 0 0 0.00 166 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743152 Health Behavioral Health * HEALTH SERVICES TRANSFER OUT ----------- 196,921 ----------- 562,749 ----------- 445,000 ----------- 80,309 ----------- 216,000 ----------- -229,000 ----------- -51.46 2743152 501971 - Contingency 0 0 1,936,213 0 1,610,565 -325,648 -16.82 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 1,936,213 ----------- 0 ----------- 1,610,565 ----------- -325,648 ----------- -16.82 2743152 521851 - Reserve for Future Expenditu 0 0 1,060,849 0 460,142 -600,707 -56.63 * HEALTH RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 1,060,849 ----------- 0 ----------- 460,142 ----------- -600,707 ----------- -56.63 ** ORG - 2743152 REQUIREMENTS ----------- 45,613,548 ----------- 48,652,522 ----------- 66,241,209 ----------- 38,123,986 ----------- 67,453,212 ----------- 1,212,004 ----------- 1.83 167 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 301000 - BEG NET WORKING CAPITAL 1,779,427 4,052,440 4,038,789 4,038,789 2,814,551 -1,224,238 -30.31 2743153 331001 - Federal Grants 161,233 135,003 162,746 73,280 72,532 -90,214 -55.43 2743153 332015 - Medicare Reimbursement 673 17,771 500 4,715 4,500 4,000 800.00 2743153 334012 - State Grant 4,804,325 5,800,018 6,633,586 5,040,781 6,000,759 -632,827 -9.54 2743153 334014 - Child Devel & Rehab Center 22,318 37,197 37,197 14,879 49,789 12,592 33.85 2743153 334015 - State Grant Rollover 949,018 47,527 122,531 121,584 107,491 -15,040 -12.27 2743153 335011 - State Miscellaneous 687,993 537,434 408,636 284,295 882,600 473,964 115.99 2743153 335018 - OHP Fee for Service 31,245 32,173 24,485 27,102 34,900 10,415 42.54 2743153 335019 - OHP Capitation 0 117,506 360,000 257,657 391,000 31,000 8.61 2743153 335037 - Medicaid 1,196,627 1,131,938 1,586,617 854,005 977,450 -609,167 -38.39 2743153 335048 - Family Planning Exp Project 152,985 83,152 75,000 29,140 0 -75,000 -100.00 2743153 335084 - HB 3400/3295 MJ Distribution 0 64,610 60,000 47,688 56,000 -4,000 -6.67 2743153 338011 - Local Government Grants 551,063 639,098 335,182 441,470 576,185 241,003 71.90 2743153 343013 - Other Revenue - Misc 1,212,129 1,453,797 725,301 243,998 590,980 -134,321 -18.52 2743153 345013 - Patient Insurance Fees 121,452 193,185 170,031 94,069 78,900 -91,131 -53.60 2743153 345014 - Patient Fees 19,210 17,265 15,620 6,342 620 -15,000 -96.03 2743153 345018 - Vital Records - Birth 67,853 71,268 73,000 61,452 0 -73,000 -100.00 2743153 345019 - Vital Records - Death 286,305 264,988 245,000 204,844 0 -245,000 -100.00 2743153 345501 - EH Day Care 28,377 30,441 32,246 23,823 27,573 -4,673 -14.49 2743153 345502 - EH Pool Construction Permit 9,165 4,032 8,820 14,117 14,847 6,027 68.33 2743153 345503 - EH Pool & Spa Fee 188,553 221,932 236,250 256,114 265,125 28,875 12.22 168 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 345504 - EH Pool Plan Review 9,776 4,704 8,925 12,607 12,726 3,801 42.59 2743153 345505 - EH School Cafeteria Inspect 25,778 26,002 29,925 7,883 34,275 4,350 14.54 2743153 345506 - EH Tourist Facility 56,484 61,950 82,090 81,290 90,143 8,053 9.81 2743153 345507 - EH TF Penalty Fee 0 412 735 3,733 1,591 856 116.46 2743153 345508 - EH Resid Institute Inspect 0 293 1,549 1,769 1,877 328 21.17 2743153 345509 - Outdoor Mass Gathering 266 0 582 35 38 -544 -93.47 2743153 345521 - EH Restaurant Fee 733,461 820,620 868,350 893,230 954,450 86,100 9.92 2743153 345522 - EH Restaurant Plan Review 26,407 26,144 28,313 15,136 25,452 -2,861 -10.10 2743153 345526 - EH Restaurant Penalty Fee 5,179 8,052 8,400 7,200 4,242 -4,158 -49.50 2743153 345527 - EH Temp Restaurant Fee 42,474 50,717 54,600 30,844 53,025 -1,575 -2.88 2743153 345528 - EH Restaurant Re-Inspect Fee 0 657 690 0 531 -159 -23.04 2743153 345529 - Commissary/Base Ops Rvw 1,332 1,499 2,940 1,172 1,273 -1,667 -56.70 2743153 345540 - EH FHC Payments (Other Juris 45,680 37,025 50,400 16,303 42,420 -7,980 -15.83 2743153 345541 - EH Food Handler Card 430 630 500 600 594 94 18.80 2743153 345542 - EH FHC Replacement 0 10 30 0 33 3 10.00 2743153 345543 - EH Swimming Pool Penalty Fee 0 1,050 930 1,350 478 -452 -48.60 2743153 345545 - EH Misc Services/Training Fe 1,220 686 308 4,516 5,303 4,995 1621.75 2743153 345547 - EH Mobile Food Unit Fee 131,514 153,076 187,037 180,886 190,890 3,853 2.06 2743153 345548 - EH Mobile Food Unit Penalty 2,250 300 2,772 0 1,591 -1,181 -42.60 2743153 345549 - EH Mobile Food Unit Plan Rev 26,935 33,483 31,500 14,607 18,029 -13,471 -42.77 2743153 351026 - NSF Fees 60 120 105 60 105 0 0.00 169 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 365001 - Grants - Private 0 16,416 50,000 50,332 0 -50,000 -100.00 2743153 365011 - Donations 250 1 0 550 0 0 0.00 2743153 371012 - Suicide Prevention 241,400 0 0 0 0 0 0.00 2743153 372001 - Interfund Pmts From GF 0 0 42,000 0 264,730 222,730 530.31 2743153 391001 - Transfer In-General Fund 4,208,145 4,548,701 5,130,442 0 5,237,064 106,622 2.08 2743153 391160 - Transfer In-TRT 418,417 368,417 276,572 230,477 376,572 100,000 36.16 2743153 391165 - Transfer In - Fund 165 0 0 250,000 250,000 108,770 -141,230 -56.49 2743153 391270 - Transfer In-OHP Mental Healt 0 319,965 303,304 0 308,337 5,033 1.66 ** ORG - 2743153 RESOURCES ----------- 18,247,408 ----------- 21,433,705 ----------- 22,764,536 ----------- 13,944,725 ----------- 20,680,341 ----------- -2,084,195 ----------- -9.16 170 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 410101 - Regular Employees 6,910,420 7,424,851 8,263,158 5,484,211 7,759,555 -503,603 -6.09 2743153 410201 - Extra Help (Temp Employee) 128,322 57,503 47,000 19,322 32,000 -15,000 -31.91 2743153 410301 - Overtime 2,569 850 190 653 2,000 1,810 952.63 2743153 410401 - Time Management 131,433 75,679 50,900 85,111 92,364 41,464 81.46 2743153 410999 - Personnel Clearing 0 0 (536,650)0 (573,145)36,495 6.80 2743153 420101 - Health-Dental Ins (ISF) 1,530,522 2,004,483 2,394,500 1,770,854 1,926,804 -467,696 -19.53 2743153 420201 - PERS Employee-Employer 1,376,029 1,645,500 1,908,697 1,276,540 2,411,102 502,405 26.32 2743153 420202 - PERS - Fund 575 for D-S 93,263 104,053 77,428 48,875 128,117 50,689 65.47 2743153 420301 - FICA 533,720 562,470 627,496 417,897 657,617 30,121 4.80 2743153 420401 - Workers' Comp Insurance 8,516 3,387 5,390 2,150 3,772 -1,618 -30.02 2743153 420501 - Unemployment Insurance 28,841 27,654 27,416 23,658 26,323 -1,093 -3.99 2743153 420601 - Life-Long Term Disability 28,480 30,068 37,609 20,240 41,055 3,446 9.16 2743153 420801 - Paid Leave Oregon 14,768 29,252 33,754 21,731 34,197 443 1.31 * HEALTH SERVICES PERSONNEL ----------- 10,786,883 ----------- 11,965,751 ----------- 12,936,888 ----------- 9,171,241 ----------- 12,541,761 ----------- -395,127 ----------- -3.05 2743153 430312 - Contracted Services 661,581 454,540 792,282 316,911 449,587 -342,695 -43.25 2743153 430322 - Education Providers 15,759 4,178 18,236 8,550 0 -18,236 -100.00 2743153 430334 - Interpreter 9,833 2,491 4,332 1,467 3,875 -457 -10.55 2743153 430336 - Investigations 13 0 0 0 0 0 0.00 2743153 430350 - Medical 0 545 0 945 0 0 0.00 2743153 430352 - Medical Laboratory 15,818 12,837 21,000 7,444 4,000 -17,000 -80.95 171 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 430378 - Temp Help-Admin 4,100 0 0 0 0 0 0.00 2743153 430380 - Temp Help-Labor 40,495 63,723 111,852 23,643 35,993 -75,859 -67.82 2743153 430388 - Transportation 0 0 200 0 0 -200 -100.00 2743153 430399 - Prof-Tech Services - Other 28,503 1,500 13,000 4,171 17,588 4,588 35.29 2743153 430510 - Archive Fees 1,420 833 830 768 770 -60 -7.23 2743153 430550 - Interfund Payment (12,228)0 0 0 0 0 0.00 2743153 440140 - Rentals - Miscellaneous 4,260 0 0 0 0 0 0.00 2743153 440240 - Garbage-Recycling-Shredding 0 59 0 20 0 0 0.00 2743153 440305 - Building and Grounds R & M 240 39,445 0 399 0 0 0.00 2743153 440320 - Equipment (Office) R & M 3,484 545 500 518 1,000 500 100.00 2743153 440330 - Maintenance Agreements 817 1,754 0 2,028 1,000 1,000 100.00 2743153 440350 - Software Maint Agreements 0 7,279 0 8,477 3,750 3,750 100.00 2743153 440355 - Vehicle R & M 469 1,144 0 5,021 0 0 0.00 2743153 440420 - Building Rental 8,622 7,179 400 994 168 -232 -58.00 2743153 440430 - Client Stabilization 13,339 903 10,000 43 0 -10,000 -100.00 2743153 440460 - Inter-fund Building Rental 0 0 0 250 0 0 0.00 2743153 440480 - Rental Equip, Non-Office 105 1,343 0 0 0 0 0.00 2743153 440610 - Media-Subscript books video 2,375 3,692 3,500 737 500 -3,000 -85.71 2743153 450010 - Memberships & Dues 2,828 2,684 1,100 1,004 1,700 600 54.55 2743153 450020 - Professional License/Fees 13,029 12,354 14,270 3,385 4,790 -9,480 -66.43 2743153 450030 - Conferences & Seminars 8,995 14,571 16,806 9,654 9,641 -7,165 -42.63 172 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 450040 - Education & Training 16,697 22,941 39,403 10,709 59,684 20,281 51.47 2743153 450041 - Tuition Reimbursement 0 0 0 337 0 0 0.00 2743153 450050 - Bank & Trustee Charges 5,745 6,754 4,610 1,638 5,000 390 8.46 2743153 450070 - Software Licenses 29,313 36,253 17,400 7,591 2,679 -14,721 -84.60 2743153 450091 - Recruitment 625 940 0 0 0 0 0.00 2743153 450094 - Program Expense 12,925 16,544 21,000 70 800 -20,200 -96.19 2743153 450110 - Fees & Permits 84,190 93,230 85,857 19,453 111,200 25,343 29.52 2743153 450310 - Communication-Phone/Pager 1,984 2,454 400 387 0 -400 -100.00 2743153 450410 - Advertising - Promo & Announ 66,690 171,585 230,379 89,739 92,424 -137,955 -59.88 2743153 450510 - Printing&Binding-General 9,112 24,883 18,580 11,778 11,950 -6,630 -35.68 2743153 450820 - Travel-Accommodations 11,406 27,086 33,463 17,506 27,548 -5,915 -17.68 2743153 450830 - Travel-Airfare 2,247 10,711 5,150 7,125 5,200 50 0.97 2743153 450840 - Travel-Car Rental 195 552 764 0 750 -14 -1.83 2743153 450850 - Travel-Ground Trans-Parking 596 1,971 2,225 1,403 2,375 150 6.74 2743153 450860 - Travel-Meals 2,981 7,661 14,150 3,657 9,989 -4,161 -29.41 2743153 450870 - Travel-Mileage Reimb 7,745 8,117 16,057 2,784 10,502 -5,555 -34.60 2743153 450903 - Local Grants 63,040 11,400 13,000 9,000 0 -13,000 -100.00 2743153 450912 - Client Assistance Cards 29,804 20,735 300 27,025 300 0 0.00 2743153 450925 - Grants - Medical Projects 39,646 53,878 79,959 42,929 0 -79,959 -100.00 2743153 450985 - Grants - Local Match 417,173 530,497 600,000 489,079 730,000 130,000 21.67 2743153 450998 - Refunds & Adjustments 4,692 7,575 3,266 2,756 500 -2,766 -84.69 173 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 450999 - Cash (Over) Short 0 (119)0 0 0 0 0.00 2743153 460109 - Automotive Supplies 0 8 0 15 0 0 0.00 2743153 460112 - Bldg & Grounds Supplies 6,148 10,451 0 122 0 0 0.00 2743153 460121 - Educational Supplies 58,162 5,715 13,853 3,544 9,306 -4,547 -32.82 2743153 460127 - Lab-Testing Supplies 5,877 11,506 1,600 121 2,400 800 50.00 2743153 460133 - Medical Supplies 30,551 15,899 24,700 10,289 16,520 -8,180 -33.12 2743153 460140 - Office Supplies 12,079 15,909 17,484 3,067 4,900 -12,584 -71.97 2743153 460145 - Postage 3,782 969 200 102 150 -50 -25.00 2743153 460148 - Program supplies 37,323 72,486 133,361 15,717 106,439 -26,922 -20.19 2743153 460160 - Prescriptions and Medicines 90,027 28,665 70,700 4,326 700 -70,000 -99.01 2743153 460163 - Safety supplies 0 58 0 0 0 0 0.00 2743153 460175 - Uniforms 3,426 881 550 1,573 410 -140 -25.45 2743153 460180 - Vaccines 3,790 55,182 10,000 11,714 10,000 0 0.00 2743153 460220 - Gas-Diesel-Oil 0 125 0 0 0 0 0.00 2743153 460230 - Heating Oil-Propane 965 355 1,000 1,464 1,000 0 0.00 2743153 460320 - Meeting Suppl (Food etc.) 9,647 21,190 20,338 7,522 23,270 2,932 14.42 2743153 460610 - Computers & Peripherals 28,101 38,516 11,100 4,381 11,100 0 0.00 2743153 460620 - Equipment - Office 2,750 7,824 2,500 335 1,800 -700 -28.00 2743153 460635 - Furn & Fixt - Non-Office 0 8,405 0 1,125 0 0 0.00 2743153 460640 - Furn & Fixt - Office 16,089 54,165 0 2,974 1,000 1,000 100.00 2743153 460655 - Signage 6,550 1,964 750 134 350 -400 -53.33 174 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 460665 - Tools & Equipment 10,856 11,086 3,090 1,221 500 -2,590 -83.82 2743153 472274 - Interfund Pmts To Fund 274 0 35,635 423,085 0 0 -423,085 -100.00 * HEALTH SERVICES MATLS & SVCS ----------- 1,956,788 ----------- 2,086,239 ----------- 2,928,582 ----------- 1,211,136 ----------- 1,795,108 ----------- -1,133,474 ----------- -38.70 2743153 490355 - Leasehold Improvement 0 89,954 0 0 0 0 0.00 2743153 490422 - Automobiles & SUVs 173,752 29,384 0 0 0 0 0.00 2743153 490430 - Furniture & Fixtures 0 112,636 0 0 0 0 0.00 2743153 490445 - Technology Improvements 11,200 11,308 0 0 0 0 0.00 2743153 490460 - Office Machines & Equipment 6,494 12,450 0 0 0 0 0.00 * HEALTH SVCS CAPITAL OUTLAY ----------- 191,446 ----------- 255,731 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2743153 490501 - Allocation Admininstration 1,919,961 1,729,763 2,271,332 1,161,995 1,998,789 -272,543 -12.00 2743153 490503 - Allocation OPS/SPP/Director 1,043,753 1,357,432 1,505,085 752,543 1,481,317 -23,768 -1.58 2743153 490504 - Allocation Front Desk 0 0 0 0 308,778 308,778 100.00 * HS INTRA-FUND TRANSFERS ----------- 2,963,714 ----------- 3,087,195 ----------- 3,776,417 ----------- 1,914,537 ----------- 3,788,884 ----------- 12,467 ----------- 0.33 2743153 491001 - Transfers Out - General Fund 0 0 1,173,640 1,165,061 0 -1,173,640 -100.00 2743153 491463 - Transfers Out - Campus Impro 134,750 0 0 0 0 0 0.00 * HEALTH SERVICES TRANSFER OUT ----------- 134,750 ----------- 0 ----------- 1,173,640 ----------- 1,165,061 ----------- 0 ----------- -1,173,640 ----------- -100.00 175 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 274 Health Services ORG 2743153 Health Public Health 2743153 501971 - Contingency 0 0 1,949,008 0 2,554,588 605,580 31.07 * HEALTH SERVICES CONTINGENCY ----------- 0 ----------- 0 ----------- 1,949,008 ----------- 0 ----------- 2,554,588 ----------- 605,580 ----------- 31.07 ** ORG - 2743153 REQUIREMENTS ----------- 16,033,580 ----------- 17,394,916 ----------- 22,764,535 ----------- 13,461,976 ----------- 20,680,341 ----------- -2,084,194 ----------- -9.16 *** TOTAL FUND 274 RESOURCES *** TOTAL FUND 274 REQUIREMENTS =========== 69,168,588 ----------- 63,474,414 =========== =========== 80,390,575 ----------- 67,934,048 =========== =========== 93,912,057 ----------- 93,912,057 =========== =========== 68,466,059 ----------- 56,878,581 =========== =========== 93,378,968 ----------- 93,378,968 =========== =========== -533,089 ----------- -533,089 =========== =========== -0.57 ----------- -0.57 =========== 176 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 276 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 611,881 605,361 626,000 621,684 0 -626,000 -100.00 334012 - State Grant 409,534 0 0 0 0 0 0.00 361011 - Interest-Pooled Investments 13,320 23,192 0 0 0 0 0.00 * Total - Resources ----------- 1,034,736 ----------- 628,553 ----------- 626,000 ----------- 621,684 ----------- 0 ----------- (626,000) ----------- (100.00) * Material & Services 430312 - Contracted Services 319,534 0 0 0 0 0 0.00 430625 - ISF Administration 7,338 2,504 0 0 0 0 0.00 430628 - ISF BOCC 1,755 602 0 0 0 0 0.00 430630 - ISF Finance 9,607 3,696 0 0 0 0 0.00 430631 - ISF Finance-HR Proj Reserve 1,141 67 0 0 0 0 0.00 472274 - Interfund Pmts To Fund 274 90,000 0 0 0 0 0 0.00 * Total - Material & Services ----------- 429,375 ----------- 6,869 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491274 - Transfers Out - Health Servi 0 0 626,000 621,684 0 -626,000 -100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 626,000 ----------- 621,684 ----------- 0 ----------- (626,000) ----------- (100.00) * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 177 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 276 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 276 RESOURCES *** TOTAL FUND 276 REQUIREMENTS =========== 1,034,736 ----------- 429,375 =========== =========== 628,553 ----------- 6,869 =========== =========== 626,000 ----------- 626,000 =========== =========== 621,684 ----------- 621,684 =========== =========== 0 ----------- 0 =========== =========== -626,000 ----------- -626,000 =========== =========== -100.00 ----------- -100.00 =========== 178 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 2,168,956 1,322,717 752,366 752,366 1,045,117 292,751 38.91 334012 - State Grant 5,000 0 0 0 12,500 12,500 100.00 334020 - CLG Historical Grant 12,000 150 0 5,350 8,945 8,945 100.00 335084 - HB 3400/3295 MJ Distribution 0 21,537 20,000 15,894 20,000 0 0.00 338013 - City of Redmond 1,530 1,756 1,200 371 1,300 100 8.33 338031 - City of Redmond-Addressing 38,680 36,541 39,756 12,702 22,450 -17,306 -43.53 341013 - Filing & Recording Fees 3,771 5,249 1,500 226 500 -1,000 -66.67 341028 - Admin Recovery (SDC) 23,428 22,918 24,926 16,323 25,213 287 1.15 341103 - Consultation Fee 6,908 160 300 0 0 -300 -100.00 341104 - Address Fee 10,400 11,068 11,330 8,088 13,029 1,699 15.00 341106 - Road Access Permits 41,644 28,091 30,591 27,959 38,628 8,037 26.27 341301 - Planning Fees 846,632 664,929 698,855 641,154 911,394 212,539 30.41 341302 - Plot Plan Check Fee 109,671 109,033 121,540 95,808 122,440 900 0.74 341311 - Hearings Officer/Admin ACS 21,543 26,404 10,000 10,852 0 -10,000 -100.00 342121 - Code Compliance 823,177 711,055 872,885 727,172 921,776 48,891 5.60 342301 - Advanced Planning Fees 695,942 639,643 814,572 756,539 936,776 122,204 15.00 342302 - Public Information Counter 987,556 904,809 1,084,150 939,097 1,169,736 85,586 7.89 342501 - EH Site Evaluation 107,068 166,067 176,130 133,395 195,468 19,338 10.98 342511 - EH Alteration Permit 27,103 27,501 38,044 24,110 29,310 -8,734 -22.96 342512 - EH Alternative System 156,030 182,573 187,872 133,269 206,100 18,228 9.70 342513 - EH Authorization Notice 98,344 84,940 107,557 80,553 118,356 10,799 10.04 342515 - EH Septic Location Approval 30,378 34,870 47,485 32,696 46,752 -733 -1.54 342516 - EH Renewal 19,986 12,768 22,075 10,631 21,954 -121 -0.55 179 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 342517 - EH Repair 81,694 114,646 119,768 92,152 145,158 25,390 21.20 342518 - EH Standard System 89,333 94,876 122,117 107,069 148,008 25,891 21.20 342520 - EH Pumper Truck 3,843 7,480 2,583 2,806 1,902 -681 -26.36 342521 - EH Tank Abandonment 18,117 67,978 65,990 27,585 46,380 -19,610 -29.72 342524 - EH Holding Tank Permit 921 0 1,174 0 0 -1,174 -100.00 342530 - Commercial Facility Pln Revi 1,238 5,707 3,170 3,398 6,804 3,634 114.64 342535 - EH Rep Fees-hold tanks-alt 74,922 104,814 132,300 111,413 177,600 45,300 34.24 342701 - BS Additional Plan Review 21,336 26,562 26,780 11,464 15,780 -11,000 -41.08 342702 - BS Building Fees 1,839,630 1,498,271 1,556,548 1,132,072 1,456,550 -99,998 -6.42 342706 - BS Plan Check Fee 1,209,414 969,878 1,009,400 788,489 959,400 -50,000 -4.95 342707 - BS Quick Start 0 7,366 5,000 8,042 13,000 8,000 160.00 342708 - BS Reinspection Fee 1,119 5,303 5,635 3,262 5,635 0 0.00 342709 - BS Research Fee 4,600 4,590 5,624 9,475 10,625 5,001 88.92 342710 - BS Spec Insp-Structural 297 0 0 0 0 0 0.00 342711 - BS Temp Cert of Occupancy 7,470 2,864 1,030 3,598 6,030 5,000 485.44 342712 - BS Mechanical Fee 306,066 248,966 252,350 218,965 267,350 15,000 5.94 342713 - BS Plan Check Mechanical 15,969 7,573 7,828 7,497 7,830 2 0.03 342716 - BS Fire-Life Safety Plan Rev 210,784 94,159 111,240 37,973 56,240 -55,000 -49.44 342717 - BS Structural Demolition 9,325 10,655 11,845 9,894 11,845 0 0.00 342721 - BS Manufactured Home Fees 42,372 61,331 0 28,558 28,000 28,000 100.00 342722 - BS Manufactured Home Devel 1,728 6,262 0 0 0 0 0.00 342723 - BS Manufactured Home Park 1,734 (1,784)0 0 0 0 0.00 342724 - BS Manuf Home Park Develop 1,123 4,070 0 0 0 0 0.00 180 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 342725 - BS Manuf Home Park Plan Ck 198 146 0 0 0 0 0.00 342742 - BS Plumbing Plan Check 16,321 15,807 15,862 8,288 13,860 -2,002 -12.62 342743 - BS Plumbing Fees 428,896 411,077 406,026 287,241 391,025 -15,001 -3.69 342744 - BS Spec Insp-Plumbing 0 0 0 563 500 500 100.00 342751 - BS Electrical Fees 742,740 764,323 879,950 669,454 1,019,940 139,990 15.91 342752 - BS Minor Electrical Labels 5,850 5,325 5,750 3,000 4,500 -1,250 -21.74 342753 - BS Plan Check-Electrical 18,746 24,695 30,902 8,075 13,080 -17,822 -57.67 342755 - Master Electrical Permit 0 100 100 0 100 0 0.00 343013 - Other Revenue - Misc 7,735 11,439 7,050 5,834 7,595 545 7.73 351023 - Court Fines & Fees 4,142 11,425 5,000 24,755 25,000 20,000 400.00 351026 - NSF Fees 0 105 0 0 0 0 0.00 361011 - Interest-Pooled Investments 35,673 42,947 33,000 39,675 41,000 8,000 24.24 372325 - Interfund Pmts From Fund 325 97,215 105,784 160,400 133,667 100,703 -59,697 -37.22 372326 - Interfund Pmts From Fund 326 12,748 12,748 12,748 10,623 12,748 0 0.00 372610 - Interfund Pmts From Fund 610 75,800 84,100 93,300 77,750 106,354 13,054 13.99 391001 - Transfer In-General Fund 139,916 48,181 100,000 11,805 0 -100,000 -100.00 391160 - Transfer In-TRT 0 0 100,000 83,333 0 -100,000 -100.00 391300 - Transfer in-CDD Operating Fu 0 47,445 131,502 0 0 -131,502 -100.00 391301 - Transfer In–CDD Building Res 0 0 622,630 522,174 633,865 11,235 1.80 391302 - Transfer In-CDD Electrical R 108,670 50,027 222,200 196,140 194,626 -27,574 -12.41 * Total - Resources ----------- 11,873,429 ----------- 9,992,019 ----------- 11,329,936 ----------- 9,110,830 ----------- 11,796,777 ----------- 466,841 ----------- 4.12 181 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 410101 - Regular Employees 4,808,302 4,369,448 4,833,136 3,289,287 5,230,126 396,990 8.21 410201 - Extra Help (Temp Employee) 2,370 15,288 0 22,949 2,300 2,300 100.00 410301 - Overtime 31,154 19,522 13,000 17,655 28,750 15,750 121.15 410401 - Time Management 93,393 89,987 53,550 15,622 113,790 60,240 112.49 410999 - Personnel Clearing 0 0 0 0 (257,500)257,500 100.00 420101 - Health-Dental Ins (ISF) 1,054,776 1,126,381 1,212,049 1,045,938 1,626,681 414,632 34.21 420102 - Retiree Health Insurance 36,830 33,745 20,547 7,445 0 -20,547 -100.00 420201 - PERS Employee-Employer 1,052,070 1,033,275 1,273,445 746,615 1,509,124 235,679 18.51 420202 - PERS - Fund 575 for D-S 71,257 65,400 48,098 28,499 75,516 27,418 57.00 420301 - FICA 369,625 336,664 412,940 249,627 391,768 -21,172 -5.13 420401 - Workers' Comp Insurance 87,812 77,714 77,058 62,551 2,201 -74,857 -97.14 420403 - Workers' Comp Insurance - Ri 0 0 0 0 74,982 74,982 100.00 420501 - Unemployment Insurance 19,532 15,628 17,170 13,195 14,830 -2,340 -13.63 420601 - Life-Long Term Disability 19,851 17,710 23,113 12,067 23,148 35 0.15 420801 - Paid Leave Oregon 9,947 17,461 21,328 13,039 20,166 -1,162 -5.45 * Total - Personnel Services ----------- 7,656,917 ----------- 7,218,221 ----------- 8,005,434 ----------- 5,524,489 ----------- 8,855,882 ----------- 850,448 ----------- 10.62 * Material & Services 430312 - Contracted Services 91,245 20,583 0 0 0 0 0.00 430326 - Engineering 0 0 500 0 0 -500 -100.00 430346 - Mailing Service 52,263 32,589 46,020 26,901 34,000 -12,020 -26.12 430356 - Planning 22,481 48,181 100,000 11,805 50,000 -50,000 -50.00 430399 - Prof-Tech Services - Other 128,745 59,932 1,000 5,483 1,000 0 0.00 182 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430510 - Archive Fees 4,359 3,089 3,090 2,103 2,100 -990 -32.04 430620 - ISF Facilities 175,517 184,041 200,477 167,064 201,707 1,230 0.61 430625 - ISF Administration 68,374 70,969 85,379 71,149 105,219 19,840 23.24 430628 - ISF BOCC 16,351 17,061 32,919 27,433 0 -32,919 -100.00 430630 - ISF Finance 79,434 104,759 106,687 88,906 91,328 -15,359 -14.40 430631 - ISF Finance-HR Proj Reserve 10,633 1,904 0 0 0 0 0.00 430640 - ISF Legal 311,032 330,944 390,309 325,258 371,684 -18,625 -4.77 430650 - ISF Human Resources 94,338 92,905 97,434 81,195 90,381 -7,053 -7.24 430660 - ISF Information Technology 190,625 204,759 272,111 226,759 242,478 -29,633 -10.89 430661 - ISF IT Reserve 8,851 10,044 39,367 32,806 34,590 -4,777 -12.13 440110 - Electricity 13,587 14,781 18,200 13,664 20,366 2,166 11.90 440120 - Water and Sewer 5,897 6,007 8,220 4,654 8,500 280 3.41 440130 - Natural Gas 3,991 4,183 6,000 3,753 6,000 0 0.00 440210 - Car Wash 482 358 520 238 485 -35 -6.73 440240 - Garbage-Recycling-Shredding 350 521 800 519 550 -250 -31.25 440305 - Building and Grounds R & M 238 0 500 0 500 0 0.00 440330 - Maintenance Agreements 5,596 3,912 6,500 2,272 5,300 -1,200 -18.46 440350 - Software Maint Agreements 25,700 27,571 28,700 720 5,500 -23,200 -80.84 440420 - Building Rental 0 (250)0 0 0 0 0.00 440440 - Copier-Printer Rental-Leases 18,578 13,019 19,000 7,557 11,000 -8,000 -42.11 440450 - Document-Equipment Storage 1,069 0 0 0 0 0 0.00 440610 - Media-Subscrip Books Video 6,317 8,418 12,750 1,953 8,200 -4,550 -35.69 450010 - Memberships & Dues 5,205 6,639 7,450 3,886 7,300 -150 -2.01 183 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450020 - Professional Licenses/Fees 3,769 2,600 3,675 829 4,275 600 16.33 450030 - Conferences & Seminars 6,849 5,454 10,925 2,314 10,425 -500 -4.58 450040 - Education & Training 8,527 8,635 10,600 3,379 9,800 -800 -7.55 450050 - Bank & Trustee Charges 168,759 162,626 165,100 133,718 193,700 28,600 17.32 450070 - Software Licenses 20,162 20,878 29,900 48,267 52,200 22,300 74.58 450091 - Recruitment 2,000 0 0 0 0 0 0.00 450098 - Dept Employee Recognition 0 1,300 1,551 0 1,120 -431 -27.79 450210 - General Liability Charges 26,401 27,457 28,006 23,338 28,239 233 0.83 450220 - Property Damage Charges 7,217 7,289 7,507 6,256 7,528 21 0.28 450230 - Vehicle Insurance Charges 14,850 15,840 13,365 11,138 13,365 0 0.00 450310 - Communication-Phone/Pager 13,212 11,046 12,640 7,445 13,500 860 6.80 450401 - Advertising - Public Notices 22,186 10,877 16,800 8,881 11,500 -5,300 -31.55 450510 - Printing&Binding-General 3,895 4,534 6,350 2,669 6,050 -300 -4.72 450820 - Travel-Accommodations 8,852 3,353 7,000 1,506 6,600 -400 -5.71 450830 - Travel-Airfare 0 0 1,500 0 0 -1,500 -100.00 450840 - Travel-Car Rental 117 152 150 114 150 0 0.00 450850 - Travel-Ground Trans-Parking 75 0 60 10 30 -30 -50.00 450860 - Travel-Meals 1,349 404 1,800 77 1,450 -350 -19.44 450870 - Travel-Mileage Reimb 2,769 1,110 2,140 814 2,040 -100 -4.67 450920 - Grants&Contributions-Misc 8,562 0 0 5,000 8,945 8,945 100.00 450998 - Refunds & Adjustments 1,732 819 1,300 (1,100)900 -400 -30.77 460112 - Bldg & Grounds Supplies 0 142 200 189 200 0 0.00 460140 - Office Supplies 9,664 9,856 11,500 3,641 8,500 -3,000 -26.09 184 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460145 - Postage 8,102 3,680 6,000 1,342 4,000 -2,000 -33.33 460163 - Safety supplies 0 28 3,750 0 3,750 0 0.00 460175 - Uniforms 1,476 476 2,550 2,640 2,550 0 0.00 460220 - Gas-Diesel-Oil 33,511 29,426 32,000 16,771 31,450 -550 -1.72 460320 - Meeting Supp (Food etc.) 3,925 2,046 3,500 1,045 2,100 -1,400 -40.00 460610 - Computers & Peripherals 6,050 433 17,500 4,637 36,200 18,700 106.86 460620 - Equipment - Office 94 150 5,000 445 1,000 -4,000 -80.00 460640 - Furn & Fixt Office 7,529 8 0 0 0 0 0.00 460655 - Signage 64 56 125 94 105 -20 -16.00 460665 - Tools & Equipment 3,551 188 4,750 2,830 3,000 -1,750 -36.84 472255 - Interfund Pmts To Fund 255 73,199 82,410 94,634 78,862 102,186 7,552 7.98 * Total - Material & Services ----------- 1,809,703 ----------- 1,680,190 ----------- 1,985,811 ----------- 1,473,228 ----------- 1,865,046 ----------- (120,765) ----------- (6.08) * Capital Outlay 490422 - Automobiles & SUVs 0 0 0 0 30,000 30,000 100.00 * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 30,000 ----------- 30,000 ----------- 100.00 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491300 - Transfers Out - CDD Reserve 100,000 0 267,000 497,000 0 -267,000 -100.00 185 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 295 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491301 - Transfers Out - CDD Bldg Pro 671,472 233,698 0 0 0 0 0.00 491303 - Trans Out-CDD Facilites Resv 200,000 0 0 0 0 0 0.00 491680 - Transfers Out-Vehicle Replcm 112,619 107,544 0 0 37,550 37,550 100.00 * Total - Transfer Out ----------- 1,084,091 ----------- 341,242 ----------- 267,000 ----------- 497,000 ----------- 37,550 ----------- (229,450) ----------- (85.94) * Contingency 501971 - Contingency 0 0 1,071,691 0 1,008,299 -63,392 -5.92 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,071,691 ----------- 0 ----------- 1,008,299 ----------- (63,392) ----------- (5.92) *** TOTAL FUND 295 RESOURCES *** TOTAL FUND 295 REQUIREMENTS =========== 11,873,429 ----------- 10,550,711 =========== =========== 9,992,019 ----------- 9,239,653 =========== =========== 11,329,936 ----------- 11,329,936 =========== =========== 9,110,830 ----------- 7,494,717 =========== =========== 11,796,777 ----------- 11,796,777 =========== =========== 466,841 ----------- 466,841 =========== =========== 4.12 ----------- 4.12 =========== 186 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 301000 - BEG NET WORKING CAPITAL 2,151,773 1,322,717 872,091 872,092 608,719 -263,372 -30.20 2950150 338031 - City of Redmond-Addressing 38,680 36,541 39,756 12,702 22,450 -17,306 -43.53 2950150 341028 - Admin Recovery (SDC)23,428 22,918 24,926 16,323 25,213 287 1.15 2950150 341103 - Consultation Fee 791 10 0 0 0 0 0.00 2950150 341104 - Address Fee 10,400 11,068 11,330 8,088 13,029 1,699 15.00 2950150 341106 - Road Access Permits 41,644 28,091 30,591 27,959 38,628 8,037 26.27 2950150 343013 - Other Revenue - Misc 4,270 7,000 4,635 2,414 4,180 -455 -9.82 2950150 351026 - NSF Fees 0 105 0 0 0 0 0.00 2950150 361011 - Interest-Pooled Investments 35,673 42,947 33,000 39,675 41,000 8,000 24.24 2950150 391160 - Transfer In-TRT 0 0 40,000 33,333 0 -40,000 -100.00 ** ORG - 2950150 RESOURCES ----------- 2,306,660 ----------- 1,471,398 ----------- 1,056,329 ----------- 1,012,587 ----------- 753,219 ----------- -303,110 ----------- -28.69 187 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 410101 - Regular Employees 1,136,066 1,030,448 1,258,192 852,727 1,309,390 51,198 4.07 2950150 410201 - Extra Help (Temp Employee) 0 0 0 21,083 0 0 0.00 2950150 410301 - Overtime 7,054 4,622 1,000 6,437 10,000 9,000 900.00 2950150 410401 - Time Management 18,988 32,244 24,300 0 75,400 51,100 210.29 2950150 410999 - Personnel Clearing 0 0 0 0 (59,000)59,000 100.00 2950150 420101 - Health-Dental Ins (ISF) 291,789 289,555 390,834 312,612 453,589 62,755 16.06 2950150 420102 - Retiree Health Insurance 36,830 33,745 6,849 7,445 0 -6,849 -100.00 2950150 420201 - PERS Employee-Employer 256,324 251,198 308,818 190,045 379,047 70,229 22.74 2950150 420202 - PERS - Fund 575 for D-S 16,615 14,959 11,293 6,924 19,199 7,906 70.01 2950150 420301 - FICA 86,979 79,905 95,531 65,002 98,997 3,466 3.63 2950150 420401 - Workers' Comp Insurance 20,728 22,390 22,768 18,515 609 -22,159 -97.33 2950150 420403 - Workers' Comp Insurance - Ri 0 0 0 0 20,908 20,908 100.00 2950150 420501 - Unemployment Insurance 5,116 3,901 4,133 3,813 4,133 0 0.00 2950150 420601 - Life-Long Term Disability 4,598 4,011 5,670 3,031 6,453 783 13.81 2950150 420801 - Paid Leave Oregon 2,384 4,083 4,873 3,393 5,085 212 4.35 * CDD PERSONNEL ----------- 1,883,471 ----------- 1,771,060 ----------- 2,134,261 ----------- 1,491,025 ----------- 2,323,810 ----------- 189,549 ----------- 8.88 2950150 430312 - Contracted Services 87,938 17,773 0 0 0 0 0.00 2950150 430510 - Archive Fees 4,359 3,089 3,090 2,103 2,100 -990 -32.04 2950150 430620 - ISF Facilities 175,517 184,041 200,477 167,064 201,707 1,230 0.61 2950150 430625 - ISF Administration 68,374 70,969 85,379 71,149 105,219 19,840 23.24 188 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 430628 - ISF BOCC 16,351 17,061 32,919 27,433 0 -32,919 -100.00 2950150 430630 - ISF Finance 79,434 104,759 106,687 88,906 91,328 -15,359 -14.40 2950150 430631 - ISF Finance-HR Proj Reserve 10,633 1,904 0 0 0 0 0.00 2950150 430640 - ISF Legal 311,032 330,944 390,309 325,258 371,684 -18,625 -4.77 2950150 430650 - ISF Human Resources 94,338 92,905 97,434 81,195 90,381 -7,053 -7.24 2950150 430660 - ISF Information Technology 190,625 204,759 272,111 226,759 242,478 -29,633 -10.89 2950150 430661 - ISF IT Reserve 8,851 10,044 39,367 32,806 34,590 -4,777 -12.13 2950150 440110 - Electricity 13,587 14,781 18,200 13,664 20,366 2,166 11.90 2950150 440120 - Water and Sewer 5,897 6,007 8,220 4,654 8,500 280 3.41 2950150 440130 - Natural Gas 3,991 4,183 6,000 3,753 6,000 0 0.00 2950150 440210 - Car Wash 6 10 0 0 0 0 0.00 2950150 440240 - Garbage-Recycling-Shredding 0 0 200 0 0 -200 -100.00 2950150 440305 - Building and Grounds R & M 238 0 500 0 500 0 0.00 2950150 440330 - Maintenance Agreements 5,440 3,716 6,500 2,272 5,300 -1,200 -18.46 2950150 440350 - Software Maint Agreements 25,700 27,571 28,700 720 5,500 -23,200 -80.84 2950150 440440 - Copier-Printer Rental-Leases 18,578 13,019 19,000 7,557 11,000 -8,000 -42.11 2950150 440610 - Media-Subscript books video 732 616 900 429 900 0 0.00 2950150 450020 - Professional License/Fees 311 80 200 118 300 100 50.00 2950150 450030 - Conferences & Seminars 795 0 2,300 270 2,300 0 0.00 2950150 450040 - Education & Training 631 1,092 1,800 0 2,000 200 11.11 2950150 450050 - Bank & Trustee Charges 1,640 3,206 2,500 2,514 1,000 -1,500 -60.00 189 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration 2950150 450070 - Software Licenses 20,162 20,878 29,900 46,587 49,100 19,200 64.21 2950150 450098 - Dept Employee Recognition 0 1,300 1,551 0 1,120 -431 -27.79 2950150 450210 - General Liability Charges 26,401 27,457 28,006 23,338 28,239 233 0.83 2950150 450220 - Property Damage Charges 7,217 7,289 7,507 6,256 7,528 21 0.28 2950150 450230 - Vehicle Insurance Charges 990 1,131 535 446 535 0 0.00 2950150 450310 - Communication-Phone/Pager 683 0 0 (466)600 600 100.00 2950150 450401 - Advertising - Public Notices 0 798 800 0 500 -300 -37.50 2950150 450510 - Printing&Binding-General 1,143 237 1,000 107 500 -500 -50.00 2950150 450820 - Travel-Accommodations 479 0 800 149 500 -300 -37.50 2950150 450860 - Travel-Meals 15 15 300 0 100 -200 -66.67 2950150 450870 - Travel-Mileage Reimb 0 53 0 0 100 100 100.00 2950150 450998 - Refunds & Adjustments 0 0 0 79 0 0 0.00 2950150 460112 - Bldg & Grounds Supplies 0 142 200 0 200 0 0.00 2950150 460140 - Office Supplies 8,565 8,524 10,000 3,159 7,000 -3,000 -30.00 2950150 460145 - Postage 8,091 3,680 6,000 1,307 4,000 -2,000 -33.33 2950150 460175 - Uniforms 0 0 500 0 500 0 0.00 2950150 460220 - Gas-Diesel-Oil 299 113 400 0 100 -300 -75.00 2950150 460320 - Meeting Suppl (Food etc.) 409 0 0 26 0 0 0.00 2950150 460610 - Computers & Peripherals 2,305 51 2,500 826 11,500 9,000 360.00 2950150 460620 - Equipment - Office 89 150 5,000 405 1,000 -4,000 -80.00 2950150 460655 - Signage 48 16 40 16 40 0 0.00 190 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950150 CDD Administration * CDD MATLS & SVCS ----------- 1,201,892 ----------- 1,184,362 ----------- 1,417,832 ----------- 1,140,859 ----------- 1,316,315 ----------- -101,517 ----------- -7.16 * CDD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2950150 490506 - Allocation Administration CD (3,053,284)(2,813,949)(3,367,855)(2,395,809)(3,497,219)129,364 3.84 * CDD INTRA-FUND TRANSFERS ----------- (3,053,284) ----------- (2,813,949) ----------- (3,367,855) ----------- (2,395,809) ----------- (3,497,219) ----------- 129,364 ----------- 3.84 2950150 491300 - Transfers Out - CDD Reserve 100,000 0 267,000 497,000 0 -267,000 -100.00 2950150 491303 - Trans Out-CDD Facilites Resv 200,000 0 0 0 0 0 0.00 2950150 491680 - Transfers Out-Vehicle Replcm 7,209 7,208 0 0 1,596 1,596 100.00 * CDD TRANSFERS OUT ----------- 307,209 ----------- 7,208 ----------- 267,000 ----------- 497,000 ----------- 1,596 ----------- -265,404 ----------- -99.40 2950150 501971 - Contingency 0 0 356,901 0 585,440 228,539 64.03 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 356,901 ----------- 0 ----------- 585,440 ----------- 228,539 ----------- 64.03 ** ORG - 2950150 REQUIREMENTS ----------- 339,288 ----------- 148,681 ----------- 808,139 ----------- 733,075 ----------- 729,942 ----------- -78,197 ----------- -9.68 191 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Enforcement 2950350 335084 - HB 3400/3295 MJ Distribution 0 21,537 20,000 15,894 20,000 0 0.00 2950350 342121 - Code Compliance 823,177 711,055 872,885 727,172 921,776 48,891 5.60 2950350 343013 - Other Revenue - Misc 0 0 0 111 0 0 0.00 2950350 351023 - Court Fines & Fees 4,142 11,425 5,000 24,755 25,000 20,000 400.00 2950350 372326 - Interfund Pmts From Fund 326 12,748 12,748 12,748 10,623 12,748 0 0.00 2950350 372610 - Interfund Pmts From Fund 610 75,800 84,100 93,300 77,750 106,354 13,054 13.99 2950350 391001 - Transfer In-General Fund 20,000 22,790 25,000 6,979 0 -25,000 -100.00 2950350 391160 - Transfer In-TRT 0 0 60,000 50,000 0 -60,000 -100.00 ** ORG - 2950350 RESOURCES ----------- 935,867 ----------- 863,655 ----------- 1,088,933 ----------- 913,284 ----------- 1,085,878 ----------- -3,055 ----------- -0.28 192 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Enforcement 2950350 410101 - Regular Employees 394,370 339,303 388,659 276,185 421,522 32,863 8.46 2950350 410301 - Overtime 1,193 0 1,000 150 0 -1,000 -100.00 2950350 410401 - Time Management 2,024 68 0 0 0 0 0.00 2950350 410999 - Personnel Clearing 0 0 0 0 (33,000)33,000 100.00 2950350 420101 - Health-Dental Ins (ISF) 71,140 69,103 123,269 71,102 140,769 17,500 14.20 2950350 420201 - PERS Employee-Employer 87,760 81,224 92,472 59,239 119,541 27,069 29.27 2950350 420202 - PERS - Fund 575 for D-S 5,931 5,088 3,490 2,232 6,194 2,704 77.48 2950350 420301 - FICA 29,754 25,343 29,752 20,605 32,266 2,514 8.45 2950350 420401 - Workers' Comp Insurance 6,802 6,663 6,628 5,388 189 -6,439 -97.15 2950350 420403 - Workers' Comp Insurance - Ri 0 0 0 0 6,489 6,489 100.00 2950350 420501 - Unemployment Insurance 1,667 1,343 1,283 1,197 1,283 0 0.00 2950350 420601 - Life-Long Term Disability 1,688 1,415 1,760 1,052 2,003 243 13.81 2950350 420801 - Paid Leave Oregon 774 1,324 1,503 1,077 1,647 144 9.58 * CDD PERSONNEL ----------- 603,103 ----------- 530,872 ----------- 649,816 ----------- 438,225 ----------- 698,903 ----------- 49,087 ----------- 7.55 2950350 430356 - Planning 4,803 22,790 25,000 6,979 25,000 0 0.00 2950350 430399 - Prof-Tech Services - Other 124 0 1,000 938 1,000 0 0.00 2950350 440210 - Car Wash 10 6 20 4 15 -5 -25.00 2950350 440240 - Garbage-Recycling-Shredding 0 48 100 0 50 -50 -50.00 2950350 450010 - Memberships & Dues 75 630 600 360 600 0 0.00 2950350 450030 - Conferences & Seminars 975 2,186 2,000 0 2,000 0 0.00 193 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Enforcement 2950350 450040 - Education & Training 1,694 0 800 0 800 0 0.00 2950350 450050 - Bank & Trustee Charges 11,611 10,760 11,000 14,668 22,000 11,000 100.00 2950350 450070 - Software Licenses 0 0 0 480 600 600 100.00 2950350 450230 - Vehicle Insurance Charges 1,980 1,697 1,604 1,337 1,604 0 0.00 2950350 450310 - Communication-Phone/Pager 2,309 1,625 1,800 1,457 2,500 700 38.89 2950350 450510 - Printing&Binding-General 161 349 350 65 350 0 0.00 2950350 450820 - Travel-Accommodations 1,767 940 1,200 0 1,800 600 50.00 2950350 450830 - Travel-Airfare 0 0 1,500 0 0 -1,500 -100.00 2950350 450860 - Travel-Meals 365 161 400 0 400 0 0.00 2950350 450870 - Travel-Mileage Reimb 650 0 200 0 200 0 0.00 2950350 460140 - Office Supplies 140 88 150 81 150 0 0.00 2950350 460163 - Safety supplies 0 0 3,500 0 3,500 0 0.00 2950350 460175 - Uniforms 0 0 400 354 400 0 0.00 2950350 460220 - Gas-Diesel-Oil 1,931 872 1,000 401 750 -250 -25.00 2950350 460610 - Computers & Peripherals 0 0 2,500 0 3,800 1,300 52.00 2950350 460640 - Furn & Fixt - Office 6,982 0 0 0 0 0 0.00 2950350 460665 - Tools & Equipment 2,170 0 2,000 0 2,000 0 0.00 2950350 472255 - Interfund Pmts To Fund 255 73,199 82,410 94,634 78,862 102,186 7,552 7.98 * CDD MATLS & SVCS ----------- 110,946 ----------- 124,563 ----------- 151,758 ----------- 105,985 ----------- 171,705 ----------- 19,947 ----------- 13.14 194 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2950350 CDD Code Enforcement * CDD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2950350 490506 - Allocation Administration CD 167,300 168,837 276,164 196,456 265,789 -10,375 -3.76 * CDD INTRA-FUND TRANSFERS ----------- 167,300 ----------- 168,837 ----------- 276,164 ----------- 196,456 ----------- 265,789 ----------- -10,375 ----------- -3.76 2950350 491680 - Transfers Out-Vehicle Replcm 16,366 11,527 0 0 4,788 4,788 100.00 * CDD TRANSFERS OUT ----------- 16,366 ----------- 11,527 ----------- 0 ----------- 0 ----------- 4,788 ----------- 4,788 ----------- 100.00 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 ** ORG - 2950350 REQUIREMENTS ----------- 897,715 ----------- 835,798 ----------- 1,077,738 ----------- 740,667 ----------- 1,141,185 ----------- 63,447 ----------- 5.89 195 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 301000 - BEG NET WORKING CAPITAL 2,151,773 0 (94,466)(94,467)338,440 243,974 258.27 2952150 338013 - City of Redmond 0 326 400 371 500 100 25.00 2952150 342701 - BS Additional Plan Review 21,336 26,562 26,780 11,464 15,780 -11,000 -41.08 2952150 342702 - BS Building Fees 1,839,630 1,498,271 1,556,548 1,132,072 1,456,550 -99,998 -6.42 2952150 342706 - BS Plan Check Fee 1,209,414 969,878 1,009,400 788,489 959,400 -50,000 -4.95 2952150 342707 - BS Quick Start 0 7,366 5,000 8,042 13,000 8,000 160.00 2952150 342708 - BS Reinspection Fee 930 4,577 4,635 2,512 4,635 0 0.00 2952150 342709 - BS Research Fee 4,600 4,590 5,624 9,475 10,625 5,001 88.92 2952150 342710 - BS Spec Insp-Structural 297 0 0 0 0 0 0.00 2952150 342711 - BS Temp Cert of Occupancy 7,470 2,864 1,030 3,598 6,030 5,000 485.44 2952150 342712 - BS Mechanical Fee 306,066 248,966 252,350 218,965 267,350 15,000 5.94 2952150 342713 - BS Plan Check Mechanical 15,969 7,573 7,828 7,497 7,830 2 0.03 2952150 342716 - BS Fire-Life Safety Plan Rev 210,784 94,159 111,240 37,973 56,240 -55,000 -49.44 2952150 342717 - BS Structural Demolition 9,325 10,655 11,845 9,894 11,845 0 0.00 2952150 342721 - BS Manufactured Home Fees 42,372 61,331 0 28,558 28,000 28,000 100.00 2952150 342722 - BS Manufactured Home Devel 1,728 6,262 0 0 0 0 0.00 2952150 342723 - BS Manufactured Home Park 1,734 (1,784)0 0 0 0 0.00 2952150 342724 - BS Manuf Home Park Develop 1,123 4,070 0 0 0 0 0.00 2952150 342725 - BS Manuf Home Park Plan Ck 198 146 0 0 0 0 0.00 2952150 342729 - BS Spec Inspection MAHO 0 0 0 184 0 0 0.00 2952150 342742 - BS Plumbing Plan Check 16,321 15,807 15,862 8,288 13,860 -2,002 -12.62 196 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 342743 - BS Plumbing Fees 428,896 411,077 406,026 287,241 391,025 -15,001 -3.69 2952150 342744 - BS Spec Insp-Plumbing 0 0 0 563 500 500 100.00 2952150 343013 - Other Revenue - Misc 0 143 0 0 0 0 0.00 2952150 391301 - Transfer In–CDD Building Res 0 0 622,630 522,174 633,865 11,235 1.80 ** ORG - 2952150 RESOURCES ----------- 6,269,965 ----------- 3,372,838 ----------- 3,942,732 ----------- 2,982,894 ----------- 4,215,475 ----------- 272,743 ----------- 6.92 197 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 410101 - Regular Employees 1,094,966 1,072,779 1,215,016 790,325 1,281,155 66,139 5.44 2952150 410301 - Overtime 14,620 10,721 8,000 8,275 15,000 7,000 87.50 2952150 410401 - Time Management 29,131 5,570 11,000 13,355 5,000 -6,000 -54.55 2952150 410999 - Personnel Clearing 0 0 0 0 (58,500)58,500 100.00 2952150 420101 - Health-Dental Ins (ISF) 224,220 274,956 314,689 247,831 384,774 70,085 22.27 2952150 420201 - PERS Employee-Employer 229,976 243,979 300,558 180,391 362,212 61,654 20.51 2952150 420202 - PERS - Fund 575 for D-S 16,093 15,968 11,149 7,055 18,611 7,462 66.93 2952150 420301 - FICA 85,360 81,231 99,401 60,509 96,541 -2,860 -2.88 2952150 420401 - Workers' Comp Insurance 22,796 16,026 17,086 13,821 522 -16,564 -96.94 2952150 420403 - Workers' Comp Insurance - Ri 0 0 0 0 17,737 17,737 100.00 2952150 420501 - Unemployment Insurance 4,247 3,290 3,825 3,084 3,510 -315 -8.24 2952150 420601 - Life-Long Term Disability 4,438 4,403 5,134 2,909 5,476 342 6.66 2952150 420801 - Paid Leave Oregon 2,158 4,214 5,180 3,160 4,990 -190 -3.67 * CDD PERSONNEL ----------- 1,728,003 ----------- 1,733,136 ----------- 1,991,038 ----------- 1,330,716 ----------- 2,137,028 ----------- 145,990 ----------- 7.33 2952150 430326 - Engineering 0 0 500 0 0 -500 -100.00 2952150 440210 - Car Wash 333 262 350 174 350 0 0.00 2952150 440240 - Garbage-Recycling-Shredding 338 451 500 519 500 0 0.00 2952150 440330 - Maintenance Agreements 125 157 0 0 0 0 0.00 2952150 440610 - Media-Subscript books video 4,285 4,933 7,000 1,219 5,000 -2,000 -28.57 2952150 450010 - Memberships & Dues 1,011 1,521 2,000 1,071 2,000 0 0.00 198 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety 2952150 450020 - Professional License/Fees 2,494 742 1,500 276 2,000 500 33.33 2952150 450030 - Conferences & Seminars 287 2,246 2,500 363 2,500 0 0.00 2952150 450040 - Education & Training 4,209 5,812 4,000 2,374 4,000 0 0.00 2952150 450050 - Bank & Trustee Charges 85,975 76,215 80,000 49,514 75,000 -5,000 -6.25 2952150 450230 - Vehicle Insurance Charges 7,227 7,694 5,988 4,990 6,415 427 7.13 2952150 450310 - Communication-Phone/Pager 6,222 5,863 7,000 3,960 6,500 -500 -7.14 2952150 450510 - Printing&Binding-General 845 2,247 2,500 819 2,500 0 0.00 2952150 450820 - Travel-Accommodations 2,187 809 2,000 650 2,000 0 0.00 2952150 450850 - Travel-Ground Trans-Parking 0 0 30 8 0 -30 -100.00 2952150 450860 - Travel-Meals 450 21 400 62 400 0 0.00 2952150 450870 - Travel-Mileage Reimb 347 0 350 0 350 0 0.00 2952150 450998 - Refunds & Adjustments 1,213 954 1,000 (198)500 -500 -50.00 2952150 460140 - Office Supplies 150 805 200 62 500 300 150.00 2952150 460145 - Postage 0 0 0 28 0 0 0.00 2952150 460163 - Safety supplies 0 22 200 0 200 0 0.00 2952150 460175 - Uniforms 1,181 381 1,000 1,277 1,000 0 0.00 2952150 460220 - Gas-Diesel-Oil 19,653 19,042 20,000 11,663 20,000 0 0.00 2952150 460610 - Computers & Peripherals 0 306 2,000 2,667 6,080 4,080 204.00 2952150 460640 - Furn & Fixt - Office 0 4 0 0 0 0 0.00 2952150 460655 - Signage 8 0 20 0 20 0 0.00 2952150 460665 - Tools & Equipment 200 54 1,000 2,164 0 -1,000 -100.00 199 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952150 CDD Building Safety * CDD MATLS & SVCS ----------- 138,740 ----------- 130,541 ----------- 142,038 ----------- 83,662 ----------- 137,815 ----------- -4,223 ----------- -2.97 2952150 490422 - Automobiles & SUVs 0 0 0 0 24,000 24,000 100.00 * CDD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 24,000 ----------- 24,000 ----------- 100.00 2952150 490506 - Allocation Administration CD 1,526,793 1,316,930 1,475,120 1,049,365 1,577,245 102,125 6.92 * CDD INTRA-FUND TRANSFERS ----------- 1,526,793 ----------- 1,316,930 ----------- 1,475,120 ----------- 1,049,365 ----------- 1,577,245 ----------- 102,125 ----------- 6.92 2952150 491301 - Transfers Out - CDD Bldg Pro 671,472 233,698 0 0 0 0 0.00 2952150 491680 - Transfers Out-Vehicle Replcm 53,188 53,000 0 0 18,152 18,152 100.00 * CDD TRANSFERS OUT ----------- 724,660 ----------- 286,698 ----------- 0 ----------- 0 ----------- 18,152 ----------- 18,152 ----------- 100.00 2952150 501971 - Contingency 0 0 554,002 0 321,235 -232,767 -42.02 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 554,002 ----------- 0 ----------- 321,235 ----------- -232,767 ----------- -42.02 ** ORG - 2952150 REQUIREMENTS ----------- 4,118,195 ----------- 3,467,305 ----------- 4,162,198 ----------- 2,463,743 ----------- 4,215,475 ----------- 53,277 ----------- 1.28 200 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 301000 - BEG NET WORKING CAPITAL 2,151,773 0 (25,259)(25,259)97,958 72,699 287.81 2952250 338013 - City of Redmond 1,530 1,429 800 0 800 0 0.00 2952250 342708 - BS Reinspection Fee 189 726 1,000 750 1,000 0 0.00 2952250 342751 - BS Electrical Fees 742,740 764,323 879,950 669,454 1,019,940 139,990 15.91 2952250 342752 - BS Minor Electrical Labels 5,850 5,325 5,750 3,000 4,500 -1,250 -21.74 2952250 342753 - BS Plan Check-Electrical 18,746 24,695 30,902 8,075 13,080 -17,822 -57.67 2952250 342755 - Master Electrical Permit 0 100 100 0 100 0 0.00 2952250 391302 - Transfer In-CDD Electrical R 108,670 50,027 222,200 196,140 194,626 -27,574 -12.41 ** ORG - 2952250 RESOURCES ----------- 3,029,497 ----------- 846,625 ----------- 1,115,443 ----------- 852,159 ----------- 1,332,004 ----------- 216,561 ----------- 19.41 201 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 410101 - Regular Employees 323,929 327,074 354,652 255,710 458,728 104,076 29.35 2952250 410301 - Overtime 3,365 2,789 2,000 2,794 3,750 1,750 87.50 2952250 410401 - Time Management 5,489 1,776 2,750 2,267 1,250 -1,500 -54.55 2952250 410999 - Personnel Clearing 0 0 0 0 (15,000)15,000 100.00 2952250 420101 - Health-Dental Ins (ISF) 67,073 83,681 97,335 78,122 115,754 18,419 18.92 2952250 420201 - PERS Employee-Employer 68,212 74,576 80,639 58,615 156,327 75,688 93.86 2952250 420202 - PERS - Fund 575 for D-S 4,773 4,812 3,269 2,293 5,702 2,433 74.43 2952250 420301 - FICA 25,047 24,896 26,913 19,588 29,295 2,382 8.85 2952250 420401 - Workers' Comp Insurance 5,518 4,702 5,167 4,209 166 -5,001 -96.79 2952250 420403 - Workers' Comp Insurance - Ri 0 0 0 0 5,335 5,335 100.00 2952250 420501 - Unemployment Insurance 1,234 1,003 1,044 935 1,058 14 1.34 2952250 420601 - Life-Long Term Disability 1,338 1,358 1,438 946 1,650 212 14.74 2952250 420801 - Paid Leave Oregon 646 1,294 1,434 1,022 1,524 90 6.28 * CDD PERSONNEL ----------- 506,623 ----------- 527,962 ----------- 576,641 ----------- 426,500 ----------- 765,539 ----------- 188,898 ----------- 32.76 2952250 440210 - Car Wash 83 66 90 44 70 -20 -22.22 2952250 440330 - Maintenance Agreements 31 39 0 0 0 0 0.00 2952250 440610 - Media-Subscript books video 384 1,933 1,750 305 1,000 -750 -42.86 2952250 450010 - Memberships & Dues 253 380 750 268 500 -250 -33.33 2952250 450020 - Professional License/Fees 550 93 375 29 375 0 0.00 2952250 450030 - Conferences & Seminars 576 562 625 91 625 0 0.00 202 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical 2952250 450040 - Education & Training 375 1,664 1,000 545 1,000 0 0.00 2952250 450050 - Bank & Trustee Charges 17,029 17,765 20,000 13,712 22,000 2,000 10.00 2952250 450230 - Vehicle Insurance Charges 1,683 1,923 1,497 1,248 1,604 107 7.15 2952250 450310 - Communication-Phone/Pager 1,587 1,466 1,800 990 1,800 0 0.00 2952250 450510 - Printing&Binding-General 755 1,413 1,200 1,151 1,200 0 0.00 2952250 450820 - Travel-Accommodations 1,012 35 500 163 500 0 0.00 2952250 450850 - Travel-Ground Trans-Parking 0 0 0 2 0 0 0.00 2952250 450860 - Travel-Meals 113 5 100 15 150 50 50.00 2952250 450870 - Travel-Mileage Reimb 87 0 90 0 90 0 0.00 2952250 450998 - Refunds & Adjustments 428 (135)300 (1,253)300 0 0.00 2952250 460140 - Office Supplies 35 235 50 15 100 50 100.00 2952250 460145 - Postage 0 0 0 7 0 0 0.00 2952250 460163 - Safety supplies 0 6 50 0 50 0 0.00 2952250 460175 - Uniforms 295 95 250 269 250 0 0.00 2952250 460220 - Gas-Diesel-Oil 5,757 4,759 5,000 2,916 5,000 0 0.00 2952250 460610 - Computers & Peripherals 0 76 500 667 1,520 1,020 204.00 2952250 460640 - Furn & Fixt - Office 0 4 0 0 0 0 0.00 2952250 460665 - Tools & Equipment 729 10 250 635 0 -250 -100.00 * CDD MATLS & SVCS ----------- 31,760 ----------- 32,394 ----------- 36,177 ----------- 21,817 ----------- 38,134 ----------- 1,957 ----------- 5.41 2952250 490422 - Automobiles & SUVs 0 0 0 0 6,000 6,000 100.00 203 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2952250 CDD Electrical * CDD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 6,000 ----------- 6,000 ----------- 100.00 2952250 490506 - Allocation Administration CD 326,045 298,278 367,096 261,143 416,169 49,073 13.37 * CDD INTRA-FUND TRANSFERS ----------- 326,045 ----------- 298,278 ----------- 367,096 ----------- 261,143 ----------- 416,169 ----------- 49,073 ----------- 13.37 2952250 491680 - Transfers Out-Vehicle Replcm 13,297 13,250 0 0 4,538 4,538 100.00 * CDD TRANSFERS OUT ----------- 13,297 ----------- 13,250 ----------- 0 ----------- 0 ----------- 4,538 ----------- 4,538 ----------- 100.00 2952250 501971 - Contingency 0 0 160,788 0 101,624 -59,164 -36.80 * CDD CONTINGENCY ----------- 0 ----------- 0 ----------- 160,788 ----------- 0 ----------- 101,624 ----------- -59,164 ----------- -36.80 ** ORG - 2952250 REQUIREMENTS ----------- 877,725 ----------- 871,884 ----------- 1,140,702 ----------- 709,460 ----------- 1,332,004 ----------- 191,302 ----------- 16.77 204 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2954150 CDD Onsite Wastewater Division 2954150 341013 - Filing & Recording Fees 3,771 5,249 1,500 226 500 -1,000 -66.67 2954150 341103 - Consultation Fee 6,117 150 300 0 0 -300 -100.00 2954150 342501 - EH Site Evaluation 107,068 166,067 176,130 133,395 195,468 19,338 10.98 2954150 342511 - EH Alteration Permit 27,103 27,501 38,044 24,110 29,310 -8,734 -22.96 2954150 342512 - EH Alternative System 156,030 182,573 187,872 133,269 206,100 18,228 9.70 2954150 342513 - EH Authorization Notice 98,344 84,940 107,557 80,553 118,356 10,799 10.04 2954150 342515 - EH Septic Location Approval 30,378 34,870 47,485 32,696 46,752 -733 -1.54 2954150 342516 - EH Renewal 19,986 12,768 22,075 10,631 21,954 -121 -0.55 2954150 342517 - EH Repair 81,694 114,646 119,768 92,152 145,158 25,390 21.20 2954150 342518 - EH Standard System 89,333 94,876 122,117 107,069 148,008 25,891 21.20 2954150 342520 - EH Pumper Truck 3,843 7,480 2,583 2,806 1,902 -681 -26.36 2954150 342521 - EH Tank Abandonment 18,117 67,978 65,990 27,585 46,380 -19,610 -29.72 2954150 342524 - EH Holding Tank Permit 921 0 1,174 0 0 -1,174 -100.00 2954150 342530 - Commercial Facility Pln Revi 1,238 5,707 3,170 3,398 6,804 3,634 114.64 2954150 342535 - EH Rep Fees-hold tanks-alt 74,922 104,814 132,300 111,413 177,600 45,300 34.24 2954150 343013 - Other Revenue - Misc (601)243 0 0 0 0 0.00 2954150 391300 - Transfer in-CDD Operating Fu 0 6,299 14,895 0 0 -14,895 -100.00 ** ORG - 2954150 RESOURCES ----------- 718,263 ----------- 916,161 ----------- 1,042,960 ----------- 759,303 ----------- 1,144,292 ----------- 101,332 ----------- 9.72 205 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2954150 CDD Onsite Wastewater Division 2954150 410101 - Regular Employees 453,243 397,255 400,617 273,627 469,034 68,417 17.08 2954150 410201 - Extra Help (Temp Employee) 0 2,407 0 0 0 0 0.00 2954150 410401 - Time Management 5,738 38,208 7,000 0 23,140 16,140 230.57 2954150 410999 - Personnel Clearing 0 0 0 0 (42,000)42,000 100.00 2954150 420101 - Health-Dental Ins (ISF) 106,984 108,332 75,886 91,565 156,410 80,524 106.11 2954150 420102 - Retiree Health Insurance 0 0 13,698 0 0 -13,698 -100.00 2954150 420201 - PERS Employee-Employer 105,108 103,094 127,400 65,072 133,559 6,159 4.83 2954150 420202 - PERS - Fund 575 for D-S 6,863 6,351 4,575 2,432 6,850 2,275 49.73 2954150 420301 - FICA 33,725 32,857 40,806 20,589 35,885 -4,921 -12.06 2954150 420401 - Workers' Comp Insurance 7,011 7,291 7,441 6,016 210 -7,231 -97.18 2954150 420403 - Workers' Comp Insurance - Ri 0 0 0 0 7,210 7,210 100.00 2954150 420501 - Unemployment Insurance 1,839 1,676 2,038 1,073 1,425 -613 -30.08 2954150 420601 - Life-Long Term Disability 1,915 1,578 2,461 977 2,225 -236 -9.59 2954150 420801 - Paid Leave Oregon 926 1,715 2,077 1,075 1,827 -250 -12.04 * CDD PERSONNEL ----------- 723,352 ----------- 700,764 ----------- 683,999 ----------- 462,426 ----------- 795,775 ----------- 111,776 ----------- 16.34 2954150 430312 - Contracted Services 668 0 0 0 0 0 0.00 2954150 430346 - Mailing Service 0 9 20 410 500 480 2400.00 2954150 440210 - Car Wash 48 14 50 12 50 0 0.00 2954150 440610 - Media-Subscript books video 75 0 100 0 100 0 0.00 2954150 450010 - Memberships & Dues 0 0 0 50 100 100 100.00 206 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2954150 CDD Onsite Wastewater Division 2954150 450020 - Professional License/Fees 334 1,685 1,400 306 1,400 0 0.00 2954150 450030 - Conferences & Seminars 568 0 1,000 1,255 1,500 500 50.00 2954150 450040 - Education & Training 1,263 0 1,000 275 1,000 0 0.00 2954150 450050 - Bank & Trustee Charges 16,079 20,214 18,000 13,699 21,000 3,000 16.67 2954150 450070 - Software Licenses 0 0 0 120 2,500 2,500 100.00 2954150 450230 - Vehicle Insurance Charges 1,980 2,263 2,138 1,782 2,138 0 0.00 2954150 450310 - Communication-Phone/Pager 2,411 2,093 2,040 1,504 2,100 60 2.94 2954150 450510 - Printing&Binding-General 0 65 100 249 300 200 200.00 2954150 450820 - Travel-Accommodations 1,125 999 1,500 276 1,500 0 0.00 2954150 450850 - Travel-Ground Trans-Parking 12 0 30 0 30 0 0.00 2954150 450860 - Travel-Meals 307 201 300 0 300 0 0.00 2954150 450870 - Travel-Mileage Reimb 0 0 100 0 100 0 0.00 2954150 450998 - Refunds & Adjustments 98 0 0 38 100 100 100.00 2954150 460140 - Office Supplies 372 125 500 27 400 -100 -20.00 2954150 460175 - Uniforms 0 0 400 739 400 0 0.00 2954150 460220 - Gas-Diesel-Oil 5,294 3,867 5,000 1,599 5,000 0 0.00 2954150 460610 - Computers & Peripherals 384 0 5,000 0 3,800 -1,200 -24.00 2954150 460620 - Equipment - Office 5 0 0 0 0 0 0.00 2954150 460655 - Signage 0 32 25 0 25 0 0.00 2954150 460665 - Tools & Equipment 453 123 1,500 32 1,000 -500 -33.33 207 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2954150 CDD Onsite Wastewater Division * CDD MATLS & SVCS ----------- 31,477 ----------- 31,690 ----------- 40,203 ----------- 22,373 ----------- 45,343 ----------- 5,140 ----------- 12.79 * CDD CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 2954150 490506 - Allocation Administration CD 260,845 244,814 333,418 237,185 363,711 30,293 9.09 * CDD INTRA-FUND TRANSFERS ----------- 260,845 ----------- 244,814 ----------- 333,418 ----------- 237,185 ----------- 363,711 ----------- 30,293 ----------- 9.09 2954150 491680 - Transfers Out-Vehicle Replcm 15,197 15,197 0 0 5,284 5,284 100.00 * CDD TRANSFERS OUT ----------- 15,197 ----------- 15,197 ----------- 0 ----------- 0 ----------- 5,284 ----------- 5,284 ----------- 100.00 ** ORG - 2954150 REQUIREMENTS ----------- 1,030,871 ----------- 992,465 ----------- 1,057,620 ----------- 721,983 ----------- 1,210,113 ----------- 152,493 ----------- 14.42 208 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 341301 - Planning Fees 844,037 664,929 698,855 639,980 910,394 211,539 30.27 2956150 341302 - Plot Plan Check Fee 109,671 109,033 121,540 95,808 122,440 900 0.74 2956150 341311 - Hearings Officer/Admin ACS 21,543 26,404 10,000 10,852 0 -10,000 -100.00 2956150 342302 - Public Information Counter 987,556 904,809 1,084,150 939,097 1,169,736 85,586 7.89 2956150 343013 - Other Revenue - Misc 4,066 3,565 2,415 2,617 3,415 1,000 41.41 2956150 391001 - Transfer In-General Fund 19,916 25,391 75,000 4,826 0 -75,000 -100.00 2956150 391300 - Transfer in-CDD Operating Fu 0 17,431 28,092 0 0 -28,092 -100.00 ** ORG - 2956150 RESOURCES ----------- 1,986,788 ----------- 1,751,562 ----------- 2,020,052 ----------- 1,693,180 ----------- 2,205,985 ----------- 185,933 ----------- 9.20 209 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 410101 - Regular Employees 946,017 824,381 765,223 515,423 815,801 50,578 6.61 2956150 410201 - Extra Help (Temp Employee) 2,370 127 0 49 300 300 100.00 2956150 410301 - Overtime 4,667 933 500 0 0 -500 -100.00 2956150 410401 - Time Management 18,155 12,122 6,500 0 7,000 500 7.69 2956150 410999 - Personnel Clearing 0 0 0 0 (50,000)50,000 100.00 2956150 420101 - Health-Dental Ins (ISF) 198,360 195,667 104,042 149,049 240,872 136,830 131.51 2956150 420201 - PERS Employee-Employer 200,787 189,574 251,408 118,423 226,623 -24,785 -9.86 2956150 420202 - PERS - Fund 575 for D-S 13,879 12,376 9,866 4,635 11,988 2,122 21.51 2956150 420301 - FICA 72,989 62,870 83,326 38,587 62,434 -20,892 -25.07 2956150 420401 - Workers' Comp Insurance 17,640 14,569 12,300 9,977 324 -11,976 -97.37 2956150 420403 - Workers' Comp Insurance - Ri 0 0 0 0 11,103 11,103 100.00 2956150 420501 - Unemployment Insurance 3,854 3,246 3,421 1,986 2,195 -1,226 -35.84 2956150 420601 - Life-Long Term Disability 3,958 3,371 4,693 1,926 3,427 -1,266 -26.98 2956150 420801 - Paid Leave Oregon 2,071 3,286 4,308 2,019 3,213 -1,095 -25.42 * CDD PERSONNEL ----------- 1,484,747 ----------- 1,322,522 ----------- 1,245,587 ----------- 842,074 ----------- 1,335,280 ----------- 89,693 ----------- 7.20 2956150 430312 - Contracted Services 0 2,811 0 0 0 0 0.00 2956150 430346 - Mailing Service 47,196 29,985 40,000 25,339 30,000 -10,000 -25.00 2956150 430356 - Planning 17,678 25,391 75,000 4,826 25,000 -50,000 -66.67 2956150 440210 - Car Wash 2 0 10 4 0 -10 -100.00 2956150 440240 - Garbage-Recycling-Shredding 12 22 0 0 0 0 0.00 210 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 440450 - Document-Equipment Storage 1,069 0 0 0 0 0 0.00 2956150 440610 - Media-Subscript books video 840 840 2,000 0 1,000 -1,000 -50.00 2956150 450010 - Memberships & Dues 1,965 2,792 2,500 1,501 2,500 0 0.00 2956150 450020 - Professional License/Fees 80 0 200 100 200 0 0.00 2956150 450030 - Conferences & Seminars 3,010 460 1,500 335 1,000 -500 -33.33 2956150 450040 - Education & Training 255 66 1,000 185 500 -500 -50.00 2956150 450050 - Bank & Trustee Charges 28,432 25,709 24,000 27,640 37,000 13,000 54.17 2956150 450070 - Software Licenses 0 0 0 480 0 0 0.00 2956150 450091 - Recruitment 2,000 0 0 0 0 0 0.00 2956150 450230 - Vehicle Insurance Charges 990 1,132 1,603 1,336 1,069 -534 -33.31 2956150 450401 - Advertising - Public Notices 17,652 3,350 11,000 3,675 6,000 -5,000 -45.45 2956150 450510 - Printing&Binding-General 938 65 1,000 226 1,000 0 0.00 2956150 450820 - Travel-Accommodations 1,731 569 1,000 268 300 -700 -70.00 2956150 450840 - Travel-Car Rental 117 152 150 114 150 0 0.00 2956150 450850 - Travel-Ground Trans-Parking 63 0 0 0 0 0 0.00 2956150 450860 - Travel-Meals 33 0 300 0 100 -200 -66.67 2956150 450998 - Refunds & Adjustments (7)0 0 235 0 0 0.00 2956150 460112 - Bldg & Grounds Supplies 0 0 0 189 0 0 0.00 2956150 460140 - Office Supplies 356 44 500 173 250 -250 -50.00 2956150 460145 - Postage 11 0 0 0 0 0 0.00 2956150 460220 - Gas-Diesel-Oil 487 302 600 191 600 0 0.00 211 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956150 CDD Planning-Current 2956150 460610 - Computers & Peripherals 3,361 0 2,500 441 7,030 4,530 181.20 2956150 460620 - Equipment - Office 0 0 0 40 0 0 0.00 2956150 460640 - Furn & Fixt - Office 547 0 0 0 0 0 0.00 2956150 460655 - Signage 8 0 20 78 20 0 0.00 * CDD MATLS & SVCS ----------- 128,824 ----------- 93,690 ----------- 164,883 ----------- 67,373 ----------- 113,719 ----------- -51,164 ----------- -31.03 2956150 490506 - Allocation Administration CD 502,275 514,953 609,582 433,641 577,041 -32,541 -5.34 * CDD INTRA-FUND TRANSFERS ----------- 502,275 ----------- 514,953 ----------- 609,582 ----------- 433,641 ----------- 577,041 ----------- -32,541 ----------- -5.34 2956150 491680 - Transfers Out-Vehicle Replcm 7,362 7,362 0 0 3,192 3,192 100.00 * CDD TRANSFERS OUT ----------- 7,362 ----------- 7,362 ----------- 0 ----------- 0 ----------- 3,192 ----------- 3,192 ----------- 100.00 ** ORG - 2956150 REQUIREMENTS ----------- 2,123,208 ----------- 1,938,527 ----------- 2,020,052 ----------- 1,343,088 ----------- 2,029,232 ----------- 9,180 ----------- 0.45 212 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 334012 - State Grant 5,000 0 0 0 12,500 12,500 100.00 2956250 334020 - CLG Historical Grant 12,000 150 0 5,350 8,945 8,945 100.00 2956250 341301 - Planning Fees 2,595 0 0 1,174 1,000 1,000 100.00 2956250 342301 - Advanced Planning Fees 695,942 639,643 814,572 756,539 936,776 122,204 15.00 2956250 343013 - Other Revenue - Misc 0 488 0 692 0 0 0.00 2956250 372325 - Interfund Pmts From Fund 325 97,215 105,784 160,400 133,667 100,703 -59,697 -37.22 2956250 391001 - Transfer In-General Fund 100,000 0 0 0 0 0 0.00 2956250 391300 - Transfer in-CDD Operating Fu 0 23,715 88,515 0 0 -88,515 -100.00 ** ORG - 2956250 RESOURCES ----------- 912,752 ----------- 769,780 ----------- 1,063,487 ----------- 897,422 ----------- 1,059,924 ----------- -3,563 ----------- -0.34 213 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 410101 - Regular Employees 459,711 378,208 450,777 325,290 474,496 23,719 5.26 2956250 410201 - Extra Help (Temp Employee) 0 12,754 0 1,817 2,000 2,000 100.00 2956250 410301 - Overtime 255 456 500 0 0 -500 -100.00 2956250 410401 - Time Management 13,868 0 2,000 0 2,000 0 0.00 2956250 420101 - Health-Dental Ins (ISF) 95,209 105,088 105,994 95,658 134,513 28,519 26.91 2956250 420201 - PERS Employee-Employer 103,903 89,630 112,150 74,831 131,815 19,665 17.53 2956250 420202 - PERS - Fund 575 for D-S 7,104 5,847 4,456 2,929 6,972 2,516 56.46 2956250 420301 - FICA 35,771 29,562 37,211 24,748 36,350 -861 -2.31 2956250 420401 - Workers' Comp Insurance 7,318 6,073 5,668 4,626 181 -5,487 -96.81 2956250 420403 - Workers' Comp Insurance - Ri 0 0 0 0 6,200 6,200 100.00 2956250 420501 - Unemployment Insurance 1,576 1,170 1,426 1,106 1,226 -200 -14.03 2956250 420601 - Life-Long Term Disability 1,917 1,574 1,957 1,226 1,914 -43 -2.20 2956250 420801 - Paid Leave Oregon 988 1,545 1,953 1,292 1,880 -73 -3.74 * CDD PERSONNEL ----------- 727,618 ----------- 631,905 ----------- 724,092 ----------- 533,523 ----------- 799,547 ----------- 75,455 ----------- 10.42 2956250 430312 - Contracted Services 2,640 0 0 0 0 0 0.00 2956250 430346 - Mailing Service 5,068 2,595 6,000 1,153 3,500 -2,500 -41.67 2956250 430399 - Prof-Tech Services - Other 128,621 59,932 0 4,545 0 0 0.00 2956250 440420 - Building Rental 0 (250)0 0 0 0 0.00 2956250 440610 - Media-Subscript books video 0 96 1,000 0 200 -800 -80.00 2956250 450010 - Memberships & Dues 1,901 1,316 1,600 636 1,600 0 0.00 214 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 450030 - Conferences & Seminars 639 0 1,000 0 500 -500 -50.00 2956250 450040 - Education & Training 100 0 1,000 0 500 -500 -50.00 2956250 450050 - Bank & Trustee Charges 7,993 8,758 9,600 11,971 15,700 6,100 63.54 2956250 450070 - Software Licenses 0 0 0 600 0 0 0.00 2956250 450401 - Advertising - Public Notices 4,534 6,729 5,000 5,206 5,000 0 0.00 2956250 450510 - Printing&Binding-General 54 158 200 54 200 0 0.00 2956250 450820 - Travel-Accommodations 551 0 0 0 0 0 0.00 2956250 450860 - Travel-Meals 67 0 0 0 0 0 0.00 2956250 450870 - Travel-Mileage Reimb 1,685 1,057 1,400 814 1,200 -200 -14.29 2956250 450920 - Grants&Contributions-Misc 8,562 0 0 5,000 8,945 8,945 100.00 2956250 460140 - Office Supplies 45 34 100 124 100 0 0.00 2956250 460220 - Gas-Diesel-Oil 89 471 0 0 0 0 0.00 2956250 460320 - Meeting Suppl (Food etc.) 3,516 2,046 3,500 1,019 2,100 -1,400 -40.00 2956250 460610 - Computers & Peripherals 0 0 2,500 38 2,470 -30 -1.20 2956250 460655 - Signage 0 8 20 0 0 -20 -100.00 * CDD MATLS & SVCS ----------- 166,065 ----------- 82,950 ----------- 32,920 ----------- 31,159 ----------- 42,015 ----------- 9,095 ----------- 27.63 215 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 295 Community Development ORG 2956250 CDD Planning-Long Range 2956250 490506 - Allocation Administration CD 270,026 270,137 306,475 218,019 297,264 -9,211 -3.01 * CDD INTRA-FUND TRANSFERS ----------- 270,026 ----------- 270,137 ----------- 306,475 ----------- 218,019 ----------- 297,264 ----------- -9,211 ----------- -3.01 ** ORG - 2956250 REQUIREMENTS ----------- 1,163,708 ----------- 984,992 ----------- 1,063,487 ----------- 782,701 ----------- 1,138,826 ----------- 75,339 ----------- 7.08 *** TOTAL FUND 295 RESOURCES *** TOTAL FUND 295 REQUIREMENTS =========== 16,159,792 ----------- 10,550,711 =========== =========== 9,992,019 ----------- 9,239,653 =========== =========== 11,329,936 ----------- 11,329,936 =========== =========== 9,110,830 ----------- 7,494,717 =========== =========== 11,796,777 ----------- 11,796,777 =========== =========== 466,841 ----------- 466,841 =========== =========== 4.12 ----------- 4.12 =========== 216 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 296 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 93,333 56,347 24,348 24,348 31,338 6,990 28.71 341304 - Groundwater Partnership Fund 10,500 34,500 16,500 13,500 12,000 -4,500 -27.27 361011 - Interest-Pooled Investments 1,264 1,001 1,000 518 1,000 0 0.00 391297 - Transfer In-Newberry Neighbo 0 0 49,240 49,240 40,000 -9,240 -18.77 * Total - Resources ----------- 105,097 ----------- 91,848 ----------- 91,088 ----------- 87,606 ----------- 84,338 ----------- (6,750) ----------- (7.41) * Material & Services 450920 - Grants&Contributions-Misc 48,750 67,500 91,088 52,500 84,338 -6,750 -7.41 * Total - Material & Services ----------- 48,750 ----------- 67,500 ----------- 91,088 ----------- 52,500 ----------- 84,338 ----------- (6,750) ----------- (7.41) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 296 RESOURCES *** TOTAL FUND 296 REQUIREMENTS =========== 105,097 ----------- 48,750 =========== =========== 91,848 ----------- 67,500 =========== =========== 91,088 ----------- 91,088 =========== =========== 87,606 ----------- 52,500 =========== =========== 84,338 ----------- 84,338 =========== =========== -6,750 ----------- -6,750 =========== =========== -7.41 ----------- -7.41 =========== 217 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 297 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 134,003 136,162 189,973 189,973 147,533 -42,440 -22.34 361011 - Interest-Pooled Investments 2,159 4,571 4,000 4,902 6,000 2,000 50.00 392011 - Land Sale Proceeds 0 49,240 0 0 0 0 0.00 * Total - Resources ----------- 136,162 ----------- 189,973 ----------- 193,973 ----------- 194,875 ----------- 153,533 ----------- (40,440) ----------- (20.85) * Resources * Total - Resources ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Material & Services 450110 - Fees & Permits 0 0 144,733 0 113,533 -31,200 -21.56 * Total - Material & Services ----------- 0 ----------- 0 ----------- 144,733 ----------- 0 ----------- 113,533 ----------- (31,200) ----------- (21.56) * Transfer Out 491296 - Transfers Out - CDD-Groundwa 0 0 49,240 49,240 40,000 -9,240 -18.77 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 49,240 ----------- 49,240 ----------- 40,000 ----------- (9,240) ----------- (18.77) * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 297 RESOURCES *** TOTAL FUND 297 REQUIREMENTS =========== 136,162 ----------- 0 =========== =========== 189,973 ----------- 0 =========== =========== 193,973 ----------- 193,973 =========== =========== 194,875 ----------- 49,240 =========== =========== 153,533 ----------- 153,533 =========== =========== -40,440 ----------- -40,440 =========== =========== -20.85 ----------- -20.85 =========== 218 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 300 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 2,603,625 2,746,514 2,780,760 2,780,760 3,382,160 601,400 21.63 361011 - Interest-Pooled Investments 42,889 81,691 65,000 81,885 107,000 42,000 64.62 391295 - Transfer In-CDD Operating Fu 100,000 0 267,000 497,000 0 -267,000 -100.00 * Total - Resources ----------- 2,746,514 ----------- 2,828,205 ----------- 3,112,760 ----------- 3,359,645 ----------- 3,489,160 ----------- 376,400 ----------- 12.09 * Transfer Out 491295 - Transfers Out - Community De 0 47,445 131,502 0 0 -131,502 -100.00 * Total - Transfer Out ----------- 0 ----------- 47,445 ----------- 131,502 ----------- 0 ----------- 0 ----------- (131,502) ----------- (100.00) * Contingency 501971 - Contingency 0 0 267,000 0 -267,000 -100.00 * Total - Contingency ----------- 0 ----------- 0 ----------- 267,000 ----------- 0 ---------------------- (267,000) ----------- (100.00) * 521851 - Reserve for Future Expenditu 0 0 2,714,258 0 3,489,160 774,902 28.55 * Total - ----------- 0 ----------- 0 ----------- 2,714,258 ----------- 0 ----------- 3,489,160 ----------- 774,902 ----------- 28.55 *** TOTAL FUND 300 RESOURCES *** TOTAL FUND 300 REQUIREMENTS =========== 2,746,514 ----------- 0 =========== =========== 2,828,205 ----------- 47,445 =========== =========== 3,112,760 ----------- 3,112,760 =========== =========== 3,359,645 ----------- 0 =========== =========== 3,489,160 ----------- 3,489,160 =========== =========== 376,400 ----------- 376,400 =========== =========== 12.09 ----------- 12.09 =========== 219 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 301 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 5,740,186 6,510,204 6,947,287 6,947,287 6,574,657 -372,630 -5.36 361011 - Interest-Pooled Investments 98,545 203,386 232,000 191,588 237,000 5,000 2.16 391295 - Transfer In-CDD Operating Fu 671,472 233,698 0 0 0 0 0.00 * Total - Resources ----------- 6,510,204 ----------- 6,947,287 ----------- 7,179,287 ----------- 7,138,876 ----------- 6,811,657 ----------- (367,630) ----------- (5.12) * Transfer Out 491295 - Transfers Out - Community De 0 0 622,630 522,174 633,865 11,235 1.80 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 622,630 ----------- 522,174 ----------- 633,865 ----------- 11,235 ----------- 1.80 * 521851 - Reserve for Future Expenditu 0 0 6,556,657 0 6,177,792 -378,865 -5.78 * Total - ----------- 0 ----------- 0 ----------- 6,556,657 ----------- 0 ----------- 6,177,792 ----------- (378,865) ----------- (5.78) *** TOTAL FUND 301 RESOURCES *** TOTAL FUND 301 REQUIREMENTS =========== 6,510,204 ----------- 0 =========== =========== 6,947,287 ----------- 0 =========== =========== 7,179,287 ----------- 7,179,287 =========== =========== 7,138,876 ----------- 522,174 =========== =========== 6,811,657 ----------- 6,811,657 =========== =========== -367,630 ----------- -367,630 =========== =========== -5.12 ----------- -5.12 =========== 220 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 302 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 910,115 815,656 790,025 790,025 595,825 -194,200 -24.58 361011 - Interest-Pooled Investments 14,211 24,396 24,000 20,868 21,000 -3,000 -12.50 * Total - Resources ----------- 924,326 ----------- 840,052 ----------- 814,025 ----------- 810,894 ----------- 616,825 ----------- (197,200) ----------- (24.23) * Transfer Out 491295 - Transfers Out - Community De 0 50,027 222,200 196,140 194,626 -27,574 -12.41 491302 - Transfers Out - CDD Elec Res 108,670 0 0 0 0 0 0.00 * Total - Transfer Out ----------- 108,670 ----------- 50,027 ----------- 222,200 ----------- 196,140 ----------- 194,626 ----------- (27,574) ----------- (12.41) * 521851 - Reserve for Future Expenditu 0 0 591,825 0 422,199 -169,626 -28.66 * Total - ----------- 0 ----------- 0 ----------- 591,825 ----------- 0 ----------- 422,199 ----------- (169,626) ----------- (28.66) *** TOTAL FUND 302 RESOURCES *** TOTAL FUND 302 REQUIREMENTS =========== 924,326 ----------- 108,670 =========== =========== 840,052 ----------- 50,027 =========== =========== 814,025 ----------- 814,025 =========== =========== 810,894 ----------- 196,140 =========== =========== 616,825 ----------- 616,825 =========== =========== -197,200 ----------- -197,200 =========== =========== -24.23 ----------- -24.23 =========== 221 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 303 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 0 177,408 182,848 182,848 189,547 6,699 3.66 361011 - Interest-Pooled Investments 1,735 5,440 3,000 5,135 7,000 4,000 133.33 391295 - Transfer In-CDD Operating Fu 200,000 0 0 0 0 0 0.00 * Total - Resources ----------- 201,735 ----------- 182,848 ----------- 185,848 ----------- 187,983 ----------- 196,547 ----------- 10,699 ----------- 5.76 * Material & Services 440240 - Garbage-Recycling-Shredding 66 0 0 0 0 0 0.00 440305 - Building and Grounds R & M 7,349 0 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 13,426 0 0 0 0 0 0.00 460640 - Furn & Fixt Office 3,486 0 0 0 0 0 0.00 * Total - Material & Services ----------- 24,327 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 185,848 0 196,547 10,699 5.76 * Total - ----------- 0 ----------- 0 ----------- 185,848 ----------- 0 ----------- 196,547 ----------- 10,699 ----------- 5.76 *** TOTAL FUND 303 RESOURCES *** TOTAL FUND 303 REQUIREMENTS =========== 201,735 ----------- 24,327 =========== =========== 182,848 ----------- 0 =========== =========== 185,848 ----------- 185,848 =========== =========== 187,983 ----------- 0 =========== =========== 196,547 ----------- 196,547 =========== =========== 10,699 ----------- 10,699 =========== =========== 5.76 ----------- 5.76 =========== 222 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 305 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 612,674 463,543 351,979 351,979 221,705 -130,274 -37.01 334011 - Assessment & Taxation Grant 7,076 8,100 8,000 4,498 8,000 0 0.00 341401 - GIS Clerk 178,359 163,653 165,000 136,316 185,000 20,000 12.12 341403 - GIS Surveyor 25,284 31,069 25,000 22,460 24,000 -1,000 -4.00 361011 - Interest-Pooled Investments 8,832 12,821 18,000 8,931 14,000 -4,000 -22.22 372001 - Interfund Pmts From GF 8,000 8,000 8,000 6,667 8,000 0 0.00 * Total - Resources ----------- 840,225 ----------- 687,186 ----------- 575,979 ----------- 530,851 ----------- 460,705 ----------- (115,274) ----------- (20.01) * Personnel Services 410101 - Regular Employees 218,814 180,729 193,108 132,351 194,718 1,610 0.83 420101 - Health-Dental Ins (ISF) 36,071 46,865 57,526 41,474 62,564 5,038 8.76 420102 - Retiree Health Insurance 2,842 0 0 0 0 0 0.00 420201 - PERS Employee-Employer 50,131 44,381 46,849 32,593 56,708 9,859 21.04 420202 - PERS - Fund 575 for D-S 3,263 2,695 1,702 1,186 2,817 1,115 65.51 420301 - FICA 16,489 13,588 14,456 9,963 14,896 440 3.04 420401 - Workers' Comp Insurance 227 76 118 49 84 -34 -28.81 420501 - Unemployment Insurance 708 571 570 516 570 0 0.00 420601 - Life-Long Term Disability 887 768 782 508 890 108 13.81 420801 - Paid Leave Oregon 441 713 742 523 752 10 1.35 * Total - Personnel Services ----------- 329,872 ----------- 290,387 ----------- 315,853 ----------- 219,162 ----------- 333,999 ----------- 18,146 ----------- 5.75 223 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 305 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430620 - ISF Facilities 12,133 12,930 14,075 11,729 14,253 178 1.26 430625 - ISF Administration 6,175 5,465 4,666 3,888 5,871 1,205 25.83 430628 - ISF BOCC 1,477 1,314 1,799 1,499 0 -1,799 -100.00 430630 - ISF Finance 5,648 8,067 5,831 4,859 5,096 -735 -12.61 430631 - ISF Finance-HR Proj Reserve 960 147 0 0 0 0 0.00 430650 - ISF Human Resources 3,145 3,339 3,360 2,800 3,476 116 3.45 440350 - Software Maint Agreements 11,554 12,711 13,000 (4,300)13,000 0 0.00 440610 - Media-Subscrip Books Video 0 0 600 0 600 0 0.00 450030 - Conferences & Seminars 0 0 6,000 169 6,000 0 0.00 450040 - Education & Training 10 285 2,400 10 2,000 -400 -16.67 450070 - Software Licenses 0 0 4,000 0 4,000 0 0.00 450098 - Dept Employee Recognition 0 0 50 0 40 -10 -20.00 450820 - Travel-Accommodations 3,134 214 4,000 0 4,000 0 0.00 450830 - Travel-Airfare 0 0 2,000 0 2,000 0 0.00 450850 - Travel-Ground Trans-Parking 94 0 400 0 400 0 0.00 450860 - Travel-Meals 513 0 500 0 900 400 80.00 450870 - Travel-Mileage Reimb 202 202 500 0 500 0 0.00 460140 - Office Supplies 1,764 147 800 0 800 0 0.00 460145 - Postage 0 0 100 0 100 0 0.00 460199 - Miscellaneous Supplies 0 0 1,000 0 1,000 0 0.00 460610 - Computers & Peripherals 0 0 3,000 0 3,000 0 0.00 * Total - Material & Services ----------- 46,810 ----------- 44,821 ----------- 68,081 ----------- 20,655 ----------- 67,036 ----------- (1,045) ----------- (1.53) 224 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 305 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 192,045 0 59,670 -132,375 -68.93 * Total - Contingency ----------- 0 ----------- 0 ----------- 192,045 ----------- 0 ----------- 59,670 ----------- (132,375) ----------- (68.93) *** TOTAL FUND 305 RESOURCES *** TOTAL FUND 305 REQUIREMENTS =========== 840,225 ----------- 376,682 =========== =========== 687,186 ----------- 335,207 =========== =========== 575,979 ----------- 575,979 =========== =========== 530,851 ----------- 239,817 =========== =========== 460,705 ----------- 460,705 =========== =========== -115,274 ----------- -115,274 =========== =========== -20.01 ----------- -20.01 =========== 225 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 7,806,356 7,351,679 5,997,546 5,997,546 4,420,593 -1,576,953 -26.29 332010 - Federal Reimbursements 7,641 342,290 137,000 0 21,000 -116,000 -84.67 332013 - Mineral Lease Royalties 105,306 131,078 50,000 177,589 50,000 0 0.00 332014 - SRS Forest Receipts Title II 0 0 0 0 426,750 426,750 100.00 333011 - Payment in Lieu 2,239,616 2,394,054 2,741,447 2,401,480 2,401,500 -339,947 -12.40 334012 - State Grant 20,000 0 0 0 0 0 0.00 335042 - Motor Vehicle Revenue 20,563,619 21,099,991 21,484,773 18,326,710 21,908,000 423,227 1.97 338013 - City of Redmond 232,484 172,275 200,000 207,140 80,000 -120,000 -60.00 338014 - City of Sisters 41,757 137,928 90,000 70,633 70,000 -20,000 -22.22 338015 - City of La Pine 0 4,623 30,000 37,169 30,000 0 0.00 338040 - Local Gov't Pmts-Other 694,786 646,838 668,063 0 0 -668,063 -100.00 341028 - Admin Recovery (SDC)4,531 4,306 2,500 3,580 2,500 0 0.00 343013 - Other Revenue - Misc 49,020 58,325 50,160 54,928 50,160 0 0.00 348014 - Road Vacations 5,200 4,600 5,200 1,500 5,200 0 0.00 351011 - Restitution 5,295 2,296 2,000 4,883 4,000 2,000 100.00 355011 - Assessment Payments 3,924 6,051 5,000 1,065 0 -5,000 -100.00 361011 - Interest-Pooled Investments 105,203 195,226 158,000 228,920 299,000 141,000 89.24 361014 - Interest - Assessments 1,251 5,420 0 1,176 0 0 0.00 363013 - Parking Fees 1,339 1,163 1,272 1,081 1,304 32 2.52 370012 - Equipment Repairs 382,944 549,426 420,000 613,776 450,000 30,000 7.14 370030 - Vehicle Repair & Maintenance 182,393 203,058 220,000 122,088 240,000 20,000 9.09 370038 - Forester 13,764 0 0 0 0 0 0.00 370039 - Car Wash 3,810 3,198 4,000 2,354 4,000 0 0.00 226 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 370040 - Car Rental 210 0 500 0 500 0 0.00 370045 - Signage 358 0 100 0 100 0 0.00 370046 - Weed Spraying & Supplies 5,613 22,414 15,000 5,554 15,000 0 0.00 372326 - Interfund Pmts From Fund 326 0 20,053 21,500 4,447 31,500 10,000 46.51 372328 - Interfund Pmts From Fund 328 249,591 279,172 275,843 0 299,967 24,124 8.75 372329 - Interfund Pmts From Fund 329 393,318 457,500 411,248 0 601,549 190,301 46.27 372610 - Interfund Pmts From Fund 610 0 40,000 0 0 0 0 0.00 392012 - Sale of Equipment/Materials 55,775 36,793 25,300 9,085 20,000 -5,300 -20.95 392050 - Sale of Reportable Assets 23,566 21,121 40,000 35,442 40,000 0 0.00 392122 - Sale of Striping 229,563 216,066 300,000 224,086 250,000 -50,000 -16.67 392123 - Sale of Signs 1,431 0 1,000 0 1,000 0 0.00 392124 - Sale of Weed Spray 74,701 96,328 120,000 27,079 120,000 0 0.00 * Total - Resources ----------- 33,504,366 ----------- 34,503,273 ----------- 33,477,452 ----------- 28,681,274 ----------- 31,843,623 ----------- (1,633,829) ----------- (4.88) * Resources * Total - Resources ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Personnel Services 410101 - Regular Employees 4,493,981 4,992,382 5,530,347 3,836,809 5,697,040 166,693 3.01 410201 - Extra Help (Temp Employee) 0 527 7,000 11,086 89,221 82,221 1174.59 410301 - Overtime 127,123 208,080 200,000 91,102 200,000 0 0.00 410401 - Time Management 74,911 77,364 182,000 5,730 128,100 -53,900 -29.62 227 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420101 - Health-Dental Ins (ISF) 1,083,589 1,391,872 1,628,550 1,329,355 1,908,202 279,652 17.17 420102 - Retiree Health Insurance 38,364 47,640 66,030 30,376 122,529 56,499 85.57 420201 - PERS Employee-Employer 1,005,274 1,201,038 1,336,735 911,064 1,603,002 266,267 19.92 420202 - PERS - Fund 575 for D-S 67,247 75,518 50,606 34,625 84,312 33,706 66.60 420301 - FICA 349,878 394,077 428,663 294,014 477,142 48,479 11.31 420401 - Workers' Comp Insurance 60,157 60,375 63,468 51,398 2,562 -60,906 -95.96 420403 - Workers' Comp Insurance - Ri 0 0 0 0 56,222 56,222 100.00 420501 - Unemployment Insurance 18,590 18,242 17,670 15,320 17,385 -285 -1.61 420601 - Life-Long Term Disability 18,301 20,139 24,242 14,192 27,145 2,903 11.98 420801 - Paid Leave Oregon 9,542 20,332 21,532 15,359 22,006 474 2.20 * Total - Personnel Services ----------- 7,346,958 ----------- 8,507,587 ----------- 9,556,843 ----------- 6,640,430 ----------- 10,434,868 ----------- 878,025 ----------- 9.19 * Material & Services 430307 - Auditing-Accounting Services 0 0 0 0 4,222 4,222 100.00 430322 - Education Providers 11,706 10,770 10,000 4,250 10,000 0 0.00 430326 - Engineering 54,472 31,997 270,000 120,928 245,000 -25,000 -9.26 430350 - Medical 1,964 1,680 3,500 607 2,500 -1,000 -28.57 430354 - Microfilming-Imaging 0 0 1,500 0 1,500 0 0.00 430380 - Temp Help-Labor 263,354 343,904 400,000 244,189 400,000 0 0.00 430620 - ISF Facilities 163,605 174,444 190,034 158,362 196,917 6,883 3.62 430625 - ISF Administration 111,575 105,436 142,141 118,451 228,630 86,489 60.85 430628 - ISF BOCC 26,683 25,347 54,804 45,670 0 -54,804 -100.00 430630 - ISF Finance 151,729 155,636 177,616 148,013 198,448 20,832 11.73 228 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430631 - ISF Finance-HR Proj Reserve 17,352 2,829 0 0 0 0 0.00 430640 - ISF Legal 46,655 49,642 60,047 50,039 61,947 1,900 3.16 430650 - ISF Human Resources 77,931 88,550 104,153 86,794 106,024 1,871 1.80 430660 - ISF Information Technology 161,700 191,182 272,111 226,759 259,827 -12,284 -4.51 430661 - ISF IT Reserve 7,508 9,378 39,367 32,806 37,065 -2,302 -5.85 440110 - Electricity 67,564 59,493 90,151 48,004 107,300 17,149 19.02 440115 - Traffic Signal Power & Comm 31,030 31,940 32,000 27,005 35,000 3,000 9.38 440120 - Water and Sewer 71,822 47,186 89,900 16,426 90,000 100 0.11 440130 - Natural Gas 58,361 64,108 44,328 41,256 46,200 1,872 4.22 440220 - Custodial-Janitorial 1,662 773 2,000 528 1,500 -500 -25.00 440230 - Dry Cleaning-Uniforms 1,506 1,304 2,000 725 1,500 -500 -25.00 440240 - Garbage-Recycling-Shredding 3,689 3,277 5,000 14,744 20,000 15,000 300.00 440305 - Building and Grounds R & M 72,047 46,380 100,000 54,196 103,800 3,800 3.80 440310 - Computer R & M 0 0 1,000 0 1,000 0 0.00 440315 - Equip (Non-Office) R & M 12,121 16,742 20,000 4,462 20,000 0 0.00 440316 - Equip (Fleet) R & M 105,758 214,932 190,000 197,306 200,000 10,000 5.26 440320 - Equipment (Office) R & M 321 0 2,500 0 2,500 0 0.00 440330 - Maintenance Agreements 7,538 8,614 9,495 7,605 11,000 1,505 15.85 440345 - Radio Repair & Maintenance 775 998 2,500 7,421 3,000 500 20.00 440350 - Software Maint Agreements 69,510 86,343 99,595 99,850 103,518 3,923 3.94 440440 - Copier-Printer Rental-Leases 5,530 5,530 5,530 3,687 5,530 0 0.00 440460 - Inter-fund Building Rental 37,048 37,048 37,048 30,873 0 -37,048 -100.00 440480 - Rental Equipment, Non-Office 26,848 34,007 50,000 0 50,000 0 0.00 229 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440499 - Miscellaneous Rentals 8,703 9,460 15,000 8,320 15,000 0 0.00 440610 - Media-Subscrip Books Video 1,094 1,227 2,000 647 2,000 0 0.00 450010 - Memberships & Dues 8,216 5,834 8,000 5,251 8,000 0 0.00 450020 - Professional Licenses/Fees 1,071 2,106 2,500 1,395 2,500 0 0.00 450030 - Conferences & Seminars 13,855 17,430 14,000 12,807 14,000 0 0.00 450040 - Education & Training 9,880 13,184 23,000 9,198 22,712 -288 -1.25 450050 - Bank & Trustee Charges 1,795 3,397 4,260 5,066 5,000 740 17.37 450070 - Software Licenses 17,718 25,671 12,000 12,098 20,000 8,000 66.67 450098 - Dept Employee Recognition 0 1,140 1,575 0 1,260 -315 -20.00 450110 - Fees & Permits 3,430 3,598 2,750 6,782 5,500 2,750 100.00 450196 - Fines - OSHA 300 0 0 0 0 0 0.00 450210 - General Liability Charges 48,123 50,048 52,050 43,375 53,091 1,041 2.00 450220 - Property Damage Charges 63,567 64,202 64,844 54,037 66,785 1,941 2.99 450230 - Vehicle Insurance Charges 20,790 22,275 22,770 18,975 22,275 -495 -2.17 450310 - Communication-Phone/Pager 4,113 3,202 3,500 3,034 3,320 -180 -5.14 450320 - Data Lines (Fiber T-1) 18,516 24,282 30,000 19,243 30,000 0 0.00 450390 - Communication Services 30,600 32,203 33,300 31,200 32,000 -1,300 -3.90 450401 - Advertising - Public Notices 2,678 825 4,000 443 4,000 0 0.00 450510 - Printing&Binding-General 3,040 4,087 4,000 1,342 4,000 0 0.00 450820 - Travel-Accommodations 20,593 19,329 25,000 12,944 25,000 0 0.00 450830 - Travel-Airfare 8,107 5,471 7,500 7,334 7,500 0 0.00 450840 - Travel-Car Rental 751 909 1,700 767 1,700 0 0.00 450850 - Travel-Ground Trans-Parking 861 612 1,000 136 1,000 0 0.00 230 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450860 - Travel-Meals 4,078 2,601 4,000 2,305 4,000 0 0.00 450870 - Travel-Mileage Reimb 741 573 2,000 477 2,000 0 0.00 450903 - Local Grants 13,100 13,500 513,900 563,900 14,300 -499,600 -97.22 450998 - Refunds & Adjustments 0 720 800 0 800 0 0.00 450999 - Cash (Over) Short (1)0 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 2,989 4,263 8,000 6,438 8,000 0 0.00 460115 - Custodial-Janitorial Supp 342 1,608 1,000 362 1,000 0 0.00 460121 - Educational Supplies 1,012 0 1,000 0 1,000 0 0.00 460124 - Equip Rep & Maint Supplies 6,907 11,631 15,000 7,058 15,000 0 0.00 460125 - Equip Fleet Rep & Maint Supp 647,069 703,991 700,000 609,091 800,000 100,000 14.29 460140 - Office Supplies 5,477 5,099 10,000 2,740 6,800 -3,200 -32.00 460145 - Postage 1,215 186 1,500 1,122 1,500 0 0.00 460148 - Program supplies 11,297 8,184 15,000 4,508 15,000 0 0.00 460152 - Radio Rep & Main Supplies 1,300 1,902 3,000 214 3,000 0 0.00 460155 - Road Maintenance Supplies 40,966 32,226 40,000 35,500 50,000 10,000 25.00 460163 - Safety supplies 3,167 7,383 5,000 1,953 5,000 0 0.00 460166 - Shop Supplies 46,684 51,538 55,000 44,070 58,000 3,000 5.45 460170 - Traffic Safety Supplies 9,522 12,606 15,000 8,596 15,000 0 0.00 460175 - Uniforms 9,468 4,947 10,000 5,225 10,000 0 0.00 460199 - Miscellaneous Supplies 11,235 10,540 20,000 6,208 20,000 0 0.00 460220 - Gas-Diesel 1,079,588 1,013,209 1,000,000 632,582 900,000 -100,000 -10.00 460221 - Inter-fund Fuel Reimbursemen (695,005)(613,608)(550,000)(428,245)(525,000)-25,000 -4.55 460230 - Heating Oil-Propane 1,803 1,165 2,000 1,185 2,000 0 0.00 231 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460320 - Meeting Supp (Food etc.) 271 1,158 1,300 979 1,300 0 0.00 460501 - Contract Road Services 250,645 105,992 350,000 60,381 350,000 0 0.00 460510 - Aggregate & Asphalt 2,142,708 2,648,778 3,739,000 1,739,442 3,459,000 -280,000 -7.49 460515 - Herbicide Chemical 169,638 186,822 190,000 102,880 170,000 -20,000 -10.53 460520 - Culvert Pipe 4,907 4,003 15,000 3,460 15,000 0 0.00 460530 - Signs 73,351 42,280 90,000 87,851 100,000 10,000 11.11 460535 - Road Striping Materials 386,875 563,095 550,000 339,129 575,000 25,000 4.55 460540 - Bridge & Guardrail materials 6,244 31,018 25,000 9,766 20,000 -5,000 -20.00 460610 - Computers & Peripherals 25,927 15,671 30,000 7,459 30,000 0 0.00 460615 - Traffic Signs 19,828 19,792 20,000 26,158 25,000 5,000 25.00 460620 - Equipment - Office 476 661 6,000 360 6,000 0 0.00 460635 - Furn & Fixt Non-Office 2,220 0 31,000 23,629 25,000 -6,000 -19.35 460640 - Furn & Fixt Office 6,911 7,218 15,000 859 20,000 5,000 33.33 460650 - Radios 0 19,698 15,000 0 23,500 8,500 56.67 460665 - Tools & Equipment 28,752 58,351 40,000 25,278 50,000 10,000 25.00 472295 - Interfund Pmts To Fund 295 97,215 105,784 160,400 133,667 100,703 -59,697 -37.22 472630 - Interfund Pmts To Fund 630 9,500 0 0 0 0 0 0.00 * Total - Material & Services ----------- 6,385,588 ----------- 7,244,549 ----------- 9,992,969 ----------- 6,111,932 ----------- 9,278,474 ----------- (714,495) ----------- (7.15) * Capital Outlay 490435 - Operating Equipment 47,067 42,506 0 0 0 0 0.00 490443 - Computer Software 42,938 4,290 0 0 0 0 0.00 490460 - Office Machines & Equipment 0 6,795 0 0 0 0 0.00 232 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 325 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 90,004 ----------- 53,591 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491330 - Transfers Out - Road Bldg & 2,551,415 2,700,000 2,089,362 2,089,362 1,750,000 -339,362 -16.24 491465 - Transfers Out - Road CIP 9,778,721 10,000,000 8,631,333 4,315,667 7,901,725 -729,608 -8.45 491535 - Trans Out FF&C 2012 0 0 0 0 38,556 38,556 100.00 * Total - Transfer Out ----------- 12,330,136 ----------- 12,700,000 ----------- 10,720,695 ----------- 6,405,029 ----------- 9,690,281 ----------- (1,030,414) ----------- (9.61) * Contingency 501971 - Contingency 0 0 3,206,945 0 2,440,000 -766,945 -23.92 * Total - Contingency ----------- 0 ----------- 0 ----------- 3,206,945 ----------- 0 ----------- 2,440,000 ----------- (766,945) ----------- (23.92) *** TOTAL FUND 325 RESOURCES *** TOTAL FUND 325 REQUIREMENTS =========== 33,504,366 ----------- 26,152,686 =========== =========== 34,503,273 ----------- 28,505,727 =========== =========== 33,477,452 ----------- 33,477,452 =========== =========== 28,681,274 ----------- 19,157,390 =========== =========== 31,843,623 ----------- 31,843,623 =========== =========== -1,633,829 ----------- -1,633,829 =========== =========== -4.88 ----------- -4.88 =========== 233 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 326 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,420,503 1,505,373 1,763,096 1,763,096 1,761,417 -1,679 -0.10 331001 - Federal Grants 163,937 341,481 596,692 0 90,000 -506,692 -84.92 331023 - Forester Grants 148,035 147,377 219,768 462,607 291,822 72,054 32.79 333011 - Payment in Lieu 395,226 422,480 422,480 423,791 423,791 1,311 0.31 338011 - Local Government Grants 0 213,935 39,000 39,000 39,000 0 0.00 361011 - Interest-Pooled Investments 25,776 64,200 59,000 64,929 84,000 25,000 42.37 371013 - Interfund Grants-Other 871 180 0 0 0 0 0.00 371014 - Interfund Grants-Lottery 100,000 45,000 50,000 50,000 0 -50,000 -100.00 371015 - Fed Forest Title III Grant 20,490 60,000 60,000 0 21,215 -38,785 -64.64 391001 - Transfer In-General Fund 35,000 54,549 33,750 28,125 33,750 0 0.00 391155 - Transfer In-Taylor 0 0 11,500 30,000 0 -11,500 -100.00 391165 - Transfer In - Fund 165 0 0 0 0 50,000 50,000 100.00 * Total - Resources ----------- 2,309,837 ----------- 2,854,575 ----------- 3,255,286 ----------- 2,861,548 ----------- 2,794,995 ----------- (460,291) ----------- (14.14) * Personnel Services 410101 - Regular Employees 119,721 175,352 267,950 154,084 286,938 18,988 7.09 410201 - Extra Help (Temp Employee) 27,913 15,704 0 1,830 0 0 0.00 410301 - Overtime 52 1,824 3,000 636 3,000 0 0.00 410401 - Time Management 11,410 0 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 27,279 47,819 107,326 52,235 93,846 -13,480 -12.56 420201 - PERS Employee-Employer 23,830 43,421 44,171 35,896 79,715 35,544 80.47 420202 - PERS - Fund 575 for D-S 1,720 2,893 1,722 1,409 4,218 2,496 144.95 420301 - FICA 12,016 14,550 14,634 11,809 21,952 7,318 50.01 234 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 326 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420401 - Workers' Comp Insurance 623 544 568 438 126 -442 -77.82 420403 - Workers' Comp Insurance - Ri 0 0 0 0 450 450 100.00 420501 - Unemployment Insurance 903 574 570 702 855 285 50.00 420601 - Life-Long Term Disability 224 587 782 570 1,335 553 70.72 420801 - Paid Leave Oregon 401 760 766 617 1,149 383 50.00 * Total - Personnel Services ----------- 226,091 ----------- 304,028 ----------- 441,489 ----------- 260,225 ----------- 493,584 ----------- 52,095 ----------- 11.80 * Material & Services 430312 - Contracted Services 0 126,352 279,230 74,276 150,000 -129,230 -46.28 430362 - Professional 38,815 1,032 5,000 5,000 0 -5,000 -100.00 430620 - ISF Facilities 729 714 785 654 1,413 628 80.00 430625 - ISF Administration 14,521 14,061 22,240 18,533 36,175 13,935 62.66 430628 - ISF BOCC 3,473 3,380 8,575 7,146 0 -8,575 -100.00 430630 - ISF Finance 13,890 20,755 27,790 23,158 31,399 3,609 12.99 430631 - ISF Finance-HR Proj Reserve 2,258 377 0 0 0 0 0.00 430640 - ISF Legal 1,555 1,655 2,002 1,668 2,065 63 3.15 430650 - ISF Human Resources 2,734 2,903 3,360 2,800 5,214 1,854 55.18 430660 - ISF Information Technology 0 5,504 7,775 6,479 8,497 722 9.29 430661 - ISF IT Reserve 0 270 1,125 938 1,212 87 7.73 440210 - Car Wash 2 2 40 0 40 0 0.00 440350 - Software Maint Agreements 1,331 2,051 3,500 3,794 3,500 0 0.00 440499 - Miscellaneous Rentals 0 2,500 1,200 0 1,200 0 0.00 440610 - Media-Subscript books video 20 20 20 20 20 0 0.00 235 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 326 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450010 - Memberships & Dues 0 150 150 0 150 0 0.00 450020 - Professional Licenses/Fees 0 50 65 0 65 0 0.00 450030 - Conferences & Seminars 425 499 500 0 500 0 0.00 450040 - Education & Training 0 0 250 0 250 0 0.00 450070 - Software Licenses 55 1,799 5,295 1,400 2,795 -2,500 -47.21 450098 - Dept Employee Recognition 0 0 75 0 80 5 6.67 450230 - Vehicle Insurance Charges 0 0 495 413 495 0 0.00 450310 - Communication-Phone/Pager 2,354 0 0 130 0 0 0.00 450320 - Data Lines (Fiber T-1) 1,258 2,216 2,220 1,816 2,220 0 0.00 450401 - Advertising - Public Notices 118 105 1,500 105 500 -1,000 -66.67 450410 - Advertising - Promo & Announ 0 0 300 93 300 0 0.00 450510 - Printing&Binding-General 415 3,502 6,000 220 6,000 0 0.00 450601 - Forester Grants 347,963 470,430 747,159 177,877 284,706 -462,453 -61.89 450820 - Travel-Accommodations 0 0 2,000 0 500 -1,500 -75.00 450830 - Travel-Airfare 0 370 2,200 0 500 -1,700 -77.27 450840 - Travel-Car Rental 344 435 500 0 200 -300 -60.00 450850 - Travel-Ground Trans-Parking 634 83 50 0 50 0 0.00 450860 - Travel-Meals 122 211 800 0 800 0 0.00 450870 - Travel-Mileage Reimb 0 0 500 68 500 0 0.00 450976 - Grants - Firewise 100,000 44,000 100,000 50,000 50,000 -50,000 -50.00 450977 - Grants - Weed Cost Share 8,232 5,239 15,000 6,648 15,000 0 0.00 450978 - Grants - Taylor Grazing 0 30,000 10,000 0 25,000 15,000 150.00 460152 - Radio Rep & Main Supplies 0 0 100 0 100 0 0.00 236 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 326 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460163 - Safety supplies 0 0 200 0 200 0 0.00 460175 - Uniforms 0 0 300 635 500 200 66.67 460199 - Miscellaneous Supplies 1,965 31 800 33 800 0 0.00 460220 - Gas-Diesel-Oil 409 627 2,000 415 1,000 -1,000 -50.00 460320 - Meeting Supp (Food etc.) 31 3,141 1,200 0 1,200 0 0.00 460610 - Computers & Peripherals 0 2,164 4,800 1,668 0 -4,800 -100.00 460620 - Equipment - Office 0 60 0 0 0 0 0.00 460665 - Tools & Equipment 0 0 3,200 1,300 2,000 -1,200 -37.50 472295 - Interfund Pmts To Fund 295 12,748 12,748 12,748 10,623 12,748 0 0.00 472325 - Interfund Pmts To Fund 325 13,764 20,053 21,500 4,447 31,500 10,000 46.51 * Total - Material & Services ----------- 570,164 ----------- 779,490 ----------- 1,304,549 ----------- 402,358 ----------- 681,394 ----------- (623,155) ----------- (47.77) * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491680 - Transfers Out-Vehicle Replcm 8,210 7,960 7,560 6,300 7,160 -400 -5.29 * Total - Transfer Out ----------- 8,210 ----------- 7,960 ----------- 7,560 ----------- 6,300 ----------- 7,160 ----------- (400) ----------- (5.29) 237 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 326 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 1,501,688 0 213,966 -1,287,722 -85.75 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,501,688 ----------- 0 ----------- 213,966 ----------- (1,287,722) ----------- (85.75) * 521851 - Reserve for Future Expenditu 0 0 0 0 1,398,891 1,398,891 100.00 * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,398,891 ----------- 1,398,891 ----------- 100.00 *** TOTAL FUND 326 RESOURCES *** TOTAL FUND 326 REQUIREMENTS =========== 2,309,837 ----------- 804,464 =========== =========== 2,854,575 ----------- 1,091,479 =========== =========== 3,255,286 ----------- 3,255,286 =========== =========== 2,861,548 ----------- 668,883 =========== =========== 2,794,995 ----------- 2,794,995 =========== =========== -460,291 ----------- -460,291 =========== =========== -14.14 ----------- -14.14 =========== 238 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 301000 - BEG NET WORKING CAPITAL 453,460 1,505,373 1,582,774 1,612,774 1,637,417 54,643 3.45 3265050 331001 - Federal Grants 163,937 281,481 506,692 0 0 -506,692 -100.00 3265050 331023 - Forester Grants 148,035 147,377 219,768 462,607 291,822 72,054 32.79 3265050 333011 - Payment in Lieu 395,226 422,480 422,480 423,791 423,791 1,311 0.31 3265050 361011 - Interest-Pooled Investments 25,776 64,200 59,000 64,929 84,000 25,000 42.37 3265050 371013 - Interfund Grants-Other 871 180 0 0 0 0 0.00 3265050 371014 - Interfund Grants-Lottery 100,000 45,000 50,000 50,000 0 -50,000 -100.00 3265050 371015 - Fed Forest Title III Grant 20,490 60,000 60,000 0 21,215 -38,785 -64.64 3265050 391001 - Transfer In-General Fund 35,000 20,799 0 0 0 0 0.00 3265050 391155 - Transfer In-Taylor 0 0 11,500 30,000 0 -11,500 -100.00 3265050 391165 - Transfer In - Fund 165 0 0 0 0 50,000 50,000 100.00 ** ORG - 3265050 RESOURCES ----------- 1,342,794 ----------- 2,546,890 ----------- 2,912,214 ----------- 2,644,101 ----------- 2,508,245 ----------- -403,969 ----------- -13.87 239 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 410101 - Regular Employees 119,721 175,352 267,950 154,084 286,938 18,988 7.09 3265050 410201 - Extra Help (Temp Employee) 27,913 15,704 0 (63)0 0 0.00 3265050 410301 - Overtime 52 1,824 3,000 636 3,000 0 0.00 3265050 410401 - Time Management 11,410 0 0 0 0 0 0.00 3265050 420101 - Health-Dental Ins (ISF) 27,279 47,819 107,326 52,235 93,846 -13,480 -12.56 3265050 420201 - PERS Employee-Employer 23,830 43,421 44,171 35,574 79,715 35,544 80.47 3265050 420202 - PERS - Fund 575 for D-S 1,720 2,893 1,722 1,392 4,218 2,496 144.95 3265050 420301 - FICA 12,016 14,550 14,634 11,664 21,952 7,318 50.01 3265050 420401 - Workers' Comp Insurance 623 544 568 438 126 -442 -77.82 3265050 420403 - Workers' Comp Insurance - Ri 0 0 0 0 450 450 100.00 3265050 420501 - Unemployment Insurance 903 574 570 702 855 285 50.00 3265050 420601 - Life-Long Term Disability 224 587 782 570 1,335 553 70.72 3265050 420801 - Paid Leave Oregon 401 760 766 610 1,149 383 50.00 * NAT RES PROT PERSONNEL ----------- 226,091 ----------- 304,028 ----------- 441,489 ----------- 257,840 ----------- 493,584 ----------- 52,095 ----------- 11.80 3265050 430362 - Professional 38,815 516 5,000 5,000 0 -5,000 -100.00 3265050 430620 - ISF Facilities 729 714 785 654 1,413 628 80.00 3265050 430625 - ISF Administration 14,521 14,061 22,240 18,533 32,265 10,025 45.08 3265050 430628 - ISF BOCC 3,473 3,380 8,575 7,146 0 -8,575 -100.00 3265050 430630 - ISF Finance 13,890 20,755 27,790 23,158 28,005 215 0.77 3265050 430631 - ISF Finance-HR Proj Reserve 2,258 377 0 0 0 0 0.00 240 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 430640 - ISF Legal 1,555 1,655 2,002 1,668 2,065 63 3.15 3265050 430650 - ISF Human Resources 2,734 2,903 3,360 2,800 5,214 1,854 55.18 3265050 430660 - ISF Information Technology 0 5,504 7,775 6,479 8,497 722 9.29 3265050 430661 - ISF IT Reserve 0 270 1,125 938 1,212 87 7.73 3265050 440210 - Car Wash 2 2 40 0 40 0 0.00 3265050 440350 - Software Maint Agreements 1,331 2,051 3,500 3,440 3,500 0 0.00 3265050 440499 - Miscellaneous Rentals 0 2,500 1,200 0 1,200 0 0.00 3265050 440610 - Media-Subscript books video 20 20 20 20 20 0 0.00 3265050 450010 - Memberships & Dues 0 150 150 0 150 0 0.00 3265050 450020 - Professional License/Fees 0 50 65 0 65 0 0.00 3265050 450030 - Conferences & Seminars 425 499 500 0 500 0 0.00 3265050 450040 - Education & Training 0 0 250 0 250 0 0.00 3265050 450070 - Software Licenses 55 1,305 2,295 1,400 2,295 0 0.00 3265050 450098 - Dept Employee Recognition 0 0 75 0 80 5 6.67 3265050 450230 - Vehicle Insurance Charges 0 0 495 413 495 0 0.00 3265050 450310 - Communication-Phone/Pager 2,354 0 0 130 0 0 0.00 3265050 450320 - Data Lines (Fiber T-1) 1,258 2,216 2,220 1,816 2,220 0 0.00 3265050 450401 - Advertising - Public Notices 118 105 1,500 105 500 -1,000 -66.67 3265050 450410 - Advertising - Promo & Announ 0 0 300 93 300 0 0.00 3265050 450510 - Printing&Binding-General 415 3,502 6,000 220 6,000 0 0.00 3265050 450601 - Forester Grants 347,963 470,430 747,159 177,877 284,706 -462,453 -61.89 241 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection 3265050 450820 - Travel-Accommodations 0 0 2,000 0 500 -1,500 -75.00 3265050 450830 - Travel-Airfare 0 370 2,200 0 500 -1,700 -77.27 3265050 450840 - Travel-Car Rental 344 435 500 0 200 -300 -60.00 3265050 450850 - Travel-Ground Trans-Parking 634 83 50 0 50 0 0.00 3265050 450860 - Travel-Meals 122 211 800 0 800 0 0.00 3265050 450870 - Travel-Mileage Reimb 0 0 500 68 500 0 0.00 3265050 450976 - Grants - Firewise 100,000 44,000 100,000 50,000 50,000 -50,000 -50.00 3265050 450977 - Grants - Weed Cost Share 8,232 5,239 15,000 6,648 15,000 0 0.00 3265050 450978 - Grants - Taylor Grazing 0 30,000 10,000 0 25,000 15,000 150.00 3265050 460152 - Radio Rep & Main Supplies 0 0 100 0 100 0 0.00 3265050 460163 - Safety supplies 0 0 200 0 200 0 0.00 3265050 460175 - Uniforms 0 0 300 635 500 200 66.67 3265050 460199 - Miscellaneous Supplies 1,965 31 800 33 800 0 0.00 3265050 460220 - Gas-Diesel-Oil 409 627 2,000 415 1,000 -1,000 -50.00 3265050 460320 - Meeting Suppl (Food etc.) 31 3,141 1,200 0 1,200 0 0.00 3265050 460610 - Computers & Peripherals 0 2,164 4,800 1,668 0 -4,800 -100.00 3265050 460620 - Equipment - Office 0 60 0 0 0 0 0.00 3265050 460665 - Tools & Equipment 0 0 3,200 1,300 2,000 -1,200 -37.50 3265050 472295 - Interfund Pmts To Fund 295 12,748 12,748 12,748 10,623 12,748 0 0.00 3265050 472325 - Interfund Pmts To Fund 325 13,764 20,053 21,500 4,447 31,500 10,000 46.51 242 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265050 Nat Res Protection * NATURAL RESOURCE PROT MATLS & SVCS ----------- 570,164 ----------- 652,128 ----------- 1,022,319 ----------- 327,727 ----------- 523,590 ----------- -498,729 ----------- -48.78 * NATURAL RES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 3265050 491680 - Transfers Out-Vehicle Replcm 8,210 7,960 7,560 6,300 7,160 -400 -5.29 * NATURAL RESOURCE TRANSFER OUT ----------- 8,210 ----------- 7,960 ----------- 7,560 ----------- 6,300 ----------- 7,160 ----------- -400 ----------- -5.29 3265050 501971 - Contingency 0 0 1,440,846 0 85,020 -1,355,826 -94.10 * CONTINGENCY ----------- 0 ----------- 0 ----------- 1,440,846 ----------- 0 ----------- 85,020 ----------- -1,355,826 ----------- -94.10 3265050 521851 - Reserve for Future Expenditu 0 0 0 0 1,398,891 1,398,891 100.00 * RESERVES FOR FUTURE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,398,891 ----------- 1,398,891 ----------- 100.00 ** ORG - 3265050 REQUIREMENTS ----------- 804,464 ----------- 964,116 ----------- 2,912,214 ----------- 591,867 ----------- 2,508,245 ----------- -403,969 ----------- -13.87 243 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265051 OR Living w Fire 3265051 301000 - BEG NET WORKING CAPITAL 453,460 0 180,322 150,322 124,000 -56,322 -31.23 3265051 331001 - Federal Grants 0 60,000 90,000 0 90,000 0 0.00 3265051 338011 - Local Government Grants 0 213,935 39,000 39,000 39,000 0 0.00 3265051 391001 - Transfer In-General Fund 0 33,750 33,750 28,125 33,750 0 0.00 ** ORG - 3265051 RESOURCES ----------- 453,460 ----------- 307,685 ----------- 343,072 ----------- 217,447 ----------- 286,750 ----------- -56,322 ----------- -16.42 244 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265051 OR Living w Fire 3265051 410201 - Extra Help (Temp Employee) 0 0 0 1,893 0 0 0.00 3265051 420201 - PERS Employee-Employer 0 0 0 322 0 0 0.00 3265051 420202 - PERS - Fund 575 for D-S 0 0 0 17 0 0 0.00 3265051 420301 - FICA 0 0 0 145 0 0 0.00 3265051 420401 - Workers' Comp Insurance 0 0 0 1 0 0 0.00 3265051 420801 - Paid Leave Oregon 0 0 0 8 0 0 0.00 * NAT RES PROT PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 2,385 ----------- 0 ----------- 0 ----------- 0.00 3265051 430312 - Contracted Services 0 126,352 279,230 74,276 150,000 -129,230 -46.28 3265051 430362 - Professional 0 516 0 0 0 0 0.00 3265051 430625 - ISF Administration 0 0 0 0 3,910 3,910 100.00 3265051 430630 - ISF Finance 0 0 0 0 3,394 3,394 100.00 3265051 440350 - Software Maint Agreements 0 0 0 355 0 0 0.00 3265051 450070 - Software Licenses 0 495 3,000 0 500 -2,500 -83.33 * NATURAL RESOURCE PROT MATLS & SVCS ----------- 0 ----------- 127,363 ----------- 282,230 ----------- 74,631 ----------- 157,804 ----------- -124,426 ----------- -44.09 * NATURAL RES CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * NATURAL RESOURCE TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 245 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 326 Natural Resource Protection ORG 3265051 OR Living w Fire 3265051 501971 - Contingency 0 0 60,842 0 128,946 68,104 111.94 * CONTINGENCY ----------- 0 ----------- 0 ----------- 60,842 ----------- 0 ----------- 128,946 ----------- 68,104 ----------- 111.94 ** ORG - 3265051 REQUIREMENTS ----------- 0 ----------- 127,363 ----------- 343,072 ----------- 77,016 ----------- 286,750 ----------- -56,322 ----------- -16.42 *** TOTAL FUND 326 RESOURCES *** TOTAL FUND 326 REQUIREMENTS =========== 1,796,254 ----------- 804,464 =========== =========== 2,854,575 ----------- 1,091,479 =========== =========== 3,255,286 ----------- 3,255,286 =========== =========== 2,861,548 ----------- 668,883 =========== =========== 2,794,995 ----------- 2,794,995 =========== =========== -460,291 ----------- -460,291 =========== =========== -14.14 ----------- -14.14 =========== 246 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 327 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 109,366 109,123 65,430 65,430 39,430 -26,000 -39.74 332014 - Forest Receipts 78,157 72,554 90,000 0 0 -90,000 -100.00 361011 - Interest-Pooled Investments 2,090 3,753 4,000 1,838 3,000 -1,000 -25.00 * Total - Resources ----------- 189,613 ----------- 185,430 ----------- 159,430 ----------- 67,268 ----------- 42,430 ----------- (117,000) ----------- (73.39) * Material & Services 450959 - Grants - Federal Title III "80,490 120,000 120,000 0 42,430 -77,570 -64.64 * Total - Material & Services ----------- 80,490 ----------- 120,000 ----------- 120,000 ----------- 0 ----------- 42,430 ----------- (77,570) ----------- (64.64) * Contingency 501971 - Contingency 0 0 39,430 0 0 -39,430 -100.00 * Total - Contingency ----------- 0 ----------- 0 ----------- 39,430 ----------- 0 ----------- 0 ----------- (39,430) ----------- (100.00) *** TOTAL FUND 327 RESOURCES *** TOTAL FUND 327 REQUIREMENTS =========== 189,613 ----------- 80,490 =========== =========== 185,430 ----------- 120,000 =========== =========== 159,430 ----------- 159,430 =========== =========== 67,268 ----------- 0 =========== =========== 42,430 ----------- 42,430 =========== =========== -117,000 ----------- -117,000 =========== =========== -73.39 ----------- -73.39 =========== 247 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 328 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 315,970 255,893 193,098 193,098 287,137 94,039 48.70 322021 - Plat Inspection Fees 137,762 169,929 202,736 296,065 323,778 121,042 59.70 341007 - Recording Fees - Clerk 2,008 1,420 1,500 945 1,500 0 0.00 341013 - Filing & Recording Fees 44,891 45,592 37,570 27,736 28,553 -9,017 -24.00 341019 - Copies Maps GIS Photos 0 4 0 38 300 300 100.00 361011 - Interest-Pooled Investments 6,861 11,813 9,000 9,630 11,000 2,000 22.22 * Total - Resources ----------- 507,492 ----------- 484,651 ----------- 443,904 ----------- 527,512 ----------- 652,268 ----------- 208,364 ----------- 46.94 * Material & Services 450110 - Fees & Permits 2,008 1,611 1,500 945 1,500 0 0.00 450998 - Refunds & Adjustments 0 10,770 15,000 22,173 40,000 25,000 166.67 472325 - Interfund Pmts To Fund 325 249,591 279,172 275,843 0 299,967 24,124 8.75 * Total - Material & Services ----------- 251,599 ----------- 291,553 ----------- 292,343 ----------- 23,118 ----------- 341,467 ----------- 49,124 ----------- 16.80 * Contingency 501971 - Contingency 0 0 151,561 0 310,801 159,240 105.07 * Total - Contingency ----------- 0 ----------- 0 ----------- 151,561 ----------- 0 ----------- 310,801 ----------- 159,240 ----------- 105.07 *** TOTAL FUND 328 RESOURCES *** TOTAL FUND 328 REQUIREMENTS =========== 507,492 ----------- 251,599 =========== =========== 484,651 ----------- 291,553 =========== =========== 443,904 ----------- 443,904 =========== =========== 527,512 ----------- 23,118 =========== =========== 652,268 ----------- 652,268 =========== =========== 208,364 ----------- 208,364 =========== =========== 46.94 ----------- 46.94 =========== 248 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 329 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,430,681 1,360,446 1,221,830 1,221,830 994,825 -227,005 -18.58 341013 - Filing & Recording Fees 297,265 272,755 241,677 227,202 248,159 6,482 2.68 361011 - Interest-Pooled Investments 25,819 46,130 45,000 37,458 48,000 3,000 6.67 * Total - Resources ----------- 1,753,764 ----------- 1,679,330 ----------- 1,508,507 ----------- 1,495,771 ----------- 1,290,984 ----------- (217,523) ----------- (14.42) * Material & Services 472325 - Interfund Pmts To Fund 325 393,318 457,500 411,248 0 601,549 190,301 46.27 * Total - Material & Services ----------- 393,318 ----------- 457,500 ----------- 411,248 ----------- 0 ----------- 601,549 ----------- 190,301 ----------- 46.27 * Contingency 501971 - Contingency 0 0 1,097,259 0 689,435 -407,824 -37.17 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,097,259 ----------- 0 ----------- 689,435 ----------- (407,824) ----------- (37.17) *** TOTAL FUND 329 RESOURCES *** TOTAL FUND 329 REQUIREMENTS =========== 1,753,764 ----------- 393,318 =========== =========== 1,679,330 ----------- 457,500 =========== =========== 1,508,507 ----------- 1,508,507 =========== =========== 1,495,771 ----------- 0 =========== =========== 1,290,984 ----------- 1,290,984 =========== =========== -217,523 ----------- -217,523 =========== =========== -14.42 ----------- -14.42 =========== 249 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 330 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 5,618,633 6,103,282 6,858,587 6,858,587 5,436,784 -1,421,803 -20.73 361011 - Interest-Pooled Investments 116,584 249,305 200,000 199,892 258,000 58,000 29.00 391325 - Transfer In-Road 2,551,415 2,700,000 2,089,362 2,089,362 1,750,000 -339,362 -16.24 * Total - Resources ----------- 8,286,632 ----------- 9,052,587 ----------- 9,147,949 ----------- 9,147,842 ----------- 7,444,784 ----------- (1,703,165) ----------- (18.62) * Material & Services 430348 - Management Consulting 4,305 0 0 0 0 0 0.00 430625 - ISF Administration 41,685 47,037 66,101 55,084 89,937 23,836 36.06 430628 - ISF BOCC 9,969 11,308 25,486 21,238 0 -25,486 -100.00 430630 - ISF Finance 45,778 69,433 82,598 68,832 78,064 -4,534 -5.49 430631 - ISF Finance-HR Proj Reserve 6,483 1,262 0 0 0 0 0.00 440305 - Building and Grounds R & M 215 329,165 200,000 105,195 0 -200,000 -100.00 460112 - Bldg & Grounds Supplies 33 0 0 0 0 0 0.00 460635 - Furn & Fixt Non-Office 0 10,004 0 0 0 0 0.00 * Total - Material & Services ----------- 108,469 ----------- 468,209 ----------- 374,185 ----------- 250,349 ----------- 168,001 ----------- (206,184) ----------- (55.10) * Capital Outlay 490210 - Building - Remodel 19,473 0 200,000 10,000 180,000 -20,000 -10.00 490230 - Building 0 0 780,000 34,169 400,000 -380,000 -48.72 490345 - Fencing 0 24,185 0 0 250,000 250,000 100.00 490410 - Machinery 1,813,310 1,158,268 2,596,871 1,785,111 1,827,086 -769,785 -29.64 490422 - Automobiles & SUVs 212,035 497,762 155,000 51,903 270,000 115,000 74.19 250 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 330 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Capital Outlay 490435 - Operating Equipment 30,063 45,575 207,000 2,491 142,000 -65,000 -31.40 * Total - Capital Outlay ----------- 2,074,881 ----------- 1,725,791 ----------- 3,938,871 ----------- 1,883,674 ----------- 3,069,086 ----------- (869,785) ----------- (22.08) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 4,834,893 0 4,207,697 -627,196 -12.97 * Total - Contingency ----------- 0 ----------- 0 ----------- 4,834,893 ----------- 0 ----------- 4,207,697 ----------- (627,196) ----------- (12.97) *** TOTAL FUND 330 RESOURCES *** TOTAL FUND 330 REQUIREMENTS =========== 8,286,632 ----------- 2,183,350 =========== =========== 9,052,587 ----------- 2,194,000 =========== =========== 9,147,949 ----------- 9,147,949 =========== =========== 9,147,842 ----------- 2,134,023 =========== =========== 7,444,784 ----------- 7,444,784 =========== =========== -1,703,165 ----------- -1,703,165 =========== =========== -18.62 ----------- -18.62 =========== 251 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 336 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 4,269,060 3,164,143 2,112,974 2,112,974 3,256,497 1,143,523 54.12 322025 - System Development Charge 1,271,391 1,323,731 1,500,000 1,035,462 1,300,000 -200,000 -13.33 361011 - Interest-Pooled Investments 80,793 116,576 121,000 75,557 98,000 -23,000 -19.01 361019 - Interest - Other 812 1,254 1,000 587 526 -474 -47.40 366001 - Loan Repayments-Principal 2,028 7,270 4,000 2,252 2,315 -1,685 -42.13 * Total - Resources ----------- 5,624,084 ----------- 4,612,974 ----------- 3,738,974 ----------- 3,226,833 ----------- 4,657,338 ----------- 918,364 ----------- 24.56 * Transfer Out 491465 - Transfers Out - Road CIP 2,459,941 2,500,000 2,000,000 0 1,699,056 -300,944 -15.05 * Total - Transfer Out ----------- 2,459,941 ----------- 2,500,000 ----------- 2,000,000 ----------- 0 ----------- 1,699,056 ----------- (300,944) ----------- (15.05) * Contingency 501971 - Contingency 0 0 1,738,974 0 2,958,282 1,219,308 70.12 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,738,974 ----------- 0 ----------- 2,958,282 ----------- 1,219,308 ----------- 70.12 *** TOTAL FUND 336 RESOURCES *** TOTAL FUND 336 REQUIREMENTS =========== 5,624,084 ----------- 2,459,941 =========== =========== 4,612,974 ----------- 2,500,000 =========== =========== 3,738,974 ----------- 3,738,974 =========== =========== 3,226,833 ----------- 0 =========== =========== 4,657,338 ----------- 4,657,338 =========== =========== 918,364 ----------- 918,364 =========== =========== 24.56 ----------- 24.56 =========== 252 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 350 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 51,140 58,348 117,075 117,075 74,000 -43,075 -36.79 321020 - Kennel Licenses 909 904 900 1,000 1,500 600 66.67 322061 - Dog - BHS 29,689 35,578 32,000 23,472 32,000 0 0.00 322062 - Dog - County 52,859 108,322 90,000 71,259 92,000 2,000 2.22 322063 - Dog - RHS 21,239 25,861 22,000 16,919 23,000 1,000 4.55 322064 - Dog - City Bend 74,740 95,025 85,000 60,997 86,000 1,000 1.18 322065 - Dog - City Redmond 19,250 24,072 22,000 16,304 22,000 0 0.00 343013 - Other Revenue - Misc 30 0 0 0 0 0 0.00 343028 - Debit-Credit Card Fees 281 (40)0 0 0 0 0.00 351036 - Animal Control Board 0 4,040 0 1,860 0 0 0.00 361011 - Interest-Pooled Investments 1,265 3,730 3,000 4,087 5,000 2,000 66.67 365014 - Donations Spay & Neuter 4,096 6,506 5,000 4,314 5,000 0 0.00 391001 - Transfer In-General Fund 147,166 152,905 96,000 80,000 99,200 3,200 3.33 * Total - Resources ----------- 402,664 ----------- 515,251 ----------- 472,975 ----------- 397,288 ----------- 439,700 ----------- (33,275) ----------- (7.04) * Personnel Services 410101 - Regular Employees 39,598 35,171 40,208 29,047 41,341 1,133 2.82 420101 - Health-Dental Ins (ISF) 13,490 16,736 19,176 15,573 21,898 2,722 14.19 420201 - PERS Employee-Employer 6,643 8,469 9,285 6,680 9,801 516 5.56 420202 - PERS - Fund 575 for D-S 439 547 362 261 636 274 75.69 420301 - FICA 2,948 2,717 3,076 2,150 3,310 234 7.61 420401 - Workers' Comp Insurance 63 28 41 19 30 -11 -26.83 420501 - Unemployment Insurance 266 201 200 188 200 0 0.00 253 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 350 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420601 - Life-Long Term Disability 166 161 274 114 312 38 13.87 420801 - Paid Leave Oregon 83 142 161 112 174 13 8.07 * Total - Personnel Services ----------- 63,696 ----------- 64,172 ----------- 72,783 ----------- 54,145 ----------- 77,702 ----------- 4,919 ----------- 6.76 * Material & Services 430346 - Mailing Service 4,194 3,652 4,300 2,919 0 -4,300 -100.00 430390 - Veterinary Services 0 0 500 0 500 0 0.00 430399 - Prof-Tech Services - Other 1,673 2,421 2,500 1,212 2,500 0 0.00 430620 - ISF Facilities 4,477 4,799 5,222 4,352 5,276 54 1.03 430625 - ISF Administration 2,884 2,512 3,134 2,612 4,623 1,489 47.51 430628 - ISF BOCC 690 604 1,208 1,007 0 -1,208 -100.00 430630 - ISF Finance 4,064 3,708 3,917 3,264 4,013 96 2.45 430631 - ISF Finance-HR Proj Reserve 449 67 0 0 0 0 0.00 440110 - Electricity 759 731 900 629 1,000 100 11.11 440120 - Water and Sewer 52 55 100 64 100 0 0.00 440130 - Natural Gas 17 35 35 4 50 15 42.86 440320 - Equipment (Office) R & M 0 0 50 0 50 0 0.00 440350 - Software Maint Agreements 0 0 1,300 0 15,000 13,700 1053.85 440410 - Animal Shelter-Care 68,340 71,963 75,000 50,759 76,875 1,875 2.50 440411 - Animal Shelter-Judicial Hold 6,150 26,100 20,000 10,960 30,000 10,000 50.00 450050 - Bank & Trustee Charges 5,856 8,228 8,000 5,006 7,500 -500 -6.25 450070 - Software Licenses 0 0 300 0 300 0 0.00 450180 - Pet Licensing Veterinaries 180 0 500 0 0 -500 -100.00 254 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 350 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450220 - Property Damage Charges 180 182 185 154 185 0 0.00 450401 - Advertising - Public Notices 0 725 3,000 0 3,500 500 16.67 450510 - Printing&Binding-General 3,939 1,943 5,000 1,057 1,000 -4,000 -80.00 450870 - Travel-Mileage Reimb 19 732 750 643 750 0 0.00 450903 - Local Grants 11,000 10,000 13,000 0 10,000 -3,000 -23.08 450920 - Grants&Contributions-Misc 52,635 62,192 54,000 38,360 55,000 1,000 1.85 450999 - Cash (Over) Short (16)(27)0 0 0 0 0.00 460140 - Office Supplies 353 105 800 55 650 -150 -18.75 460145 - Postage 18,654 17,626 21,000 12,038 2,000 -19,000 -90.48 460320 - Meeting Supp (Food etc.) 122 104 300 0 300 0 0.00 460610 - Computers & Peripherals 0 0 1,000 0 0 -1,000 -100.00 460620 - Equipment - Office 0 0 200 0 200 0 0.00 470011 - Intergov-City of Bend 74,712 92,036 85,000 56,755 86,000 1,000 1.18 470012 - Intergov-City of Redmond 19,238 23,511 22,000 15,310 22,000 0 0.00 * Total - Material & Services ----------- 280,620 ----------- 334,003 ----------- 333,201 ----------- 207,158 ----------- 329,372 ----------- (3,829) ----------- (1.15) * Contingency 501971 - Contingency 0 0 66,991 0 32,626 -34,365 -51.30 * Total - Contingency ----------- 0 ----------- 0 ----------- 66,991 ----------- 0 ----------- 32,626 ----------- (34,365) ----------- (51.30) 255 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 350 RESOURCES *** TOTAL FUND 350 REQUIREMENTS =========== 402,664 ----------- 344,316 =========== =========== 515,251 ----------- 398,175 =========== =========== 472,975 ----------- 472,975 =========== =========== 397,288 ----------- 261,304 =========== =========== 439,700 ----------- 439,700 =========== =========== -33,275 ----------- -33,275 =========== =========== -7.04 ----------- -7.04 =========== 256 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 3,238,905 3,010,934 2,326,824 2,326,824 1,700,000 -626,824 -26.94 334035 - DOC Measure 57 Supplemental 271,606 259,307 259,307 309,115 270,000 10,693 4.12 334047 - CJC Justice Reinvestment 943,172 1,103,019 1,167,810 1,364,189 950,000 -217,810 -18.65 334049 - Oregon BOPPPS - Hearings 0 7,686 0 12,632 0 0 0.00 335011 - State Miscellaneous 179,530 39,417 19,709 0 20,000 291 1.48 336012 - DOC-Grant in Aid SB 1145 4,734,453 4,143,196 4,693,331 4,717,803 5,400,000 706,669 15.06 338011 - Local Government Grants 0 76,661 0 0 0 0 0.00 343013 - Other Revenue - Misc 2,099 1,062 500 5,548 500 0 0.00 351013 - Electronic Monitoring Fee 889 258 0 0 0 0 0.00 361011 - Interest-Pooled Investments 63,625 87,583 73,000 94,822 101,000 28,000 38.36 371018 - General Fund Crime Prev Gran 50,000 50,000 0 0 0 0 0.00 372001 - Interfund Pmts From GF 0 0 50,000 0 87,000 37,000 74.00 372255 - Interfund Pmts From Fund 255 50,000 50,000 60,000 50,000 60,000 0 0.00 391001 - Transfer In-General Fund 536,369 601,369 703,369 586,141 673,300 -30,069 -4.27 * Total - Resources ----------- 10,070,646 ----------- 9,430,493 ----------- 9,353,850 ----------- 9,467,073 ----------- 9,261,800 ----------- (92,050) ----------- (0.98) * Personnel Services 410101 - Regular Employees 3,173,832 3,144,757 3,812,141 2,400,622 3,593,175 -218,966 -5.74 410301 - Overtime 9,190 8,998 10,000 6,839 10,000 0 0.00 410401 - Time Management 23,888 60,124 40,000 4,679 50,000 10,000 25.00 420101 - Health-Dental Ins (ISF) 627,827 757,101 1,096,405 760,870 1,014,486 -81,919 -7.47 420102 - Retiree Health Insurance 34,056 33,874 15,972 9,058 12,989 -2,983 -18.68 420201 - PERS Employee-Employer 815,797 876,657 1,016,872 648,395 1,254,611 237,739 23.38 257 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420202 - PERS - Fund 575 for D-S 46,757 46,751 33,489 20,740 56,941 23,452 70.03 420301 - FICA 238,642 239,312 283,927 180,037 296,588 12,661 4.46 420401 - Workers' Comp Insurance 41,850 36,942 38,347 30,940 1,670 -36,677 -95.65 420403 - Workers' Comp Insurance - Ri 0 0 0 0 29,000 29,000 100.00 420501 - Unemployment Insurance 11,833 9,840 11,046 9,079 11,331 285 2.58 420601 - Life-Long Term Disability 12,902 12,574 15,153 8,759 17,691 2,538 16.75 420801 - Paid Leave Oregon 6,392 12,386 14,104 9,401 14,745 641 4.54 * Total - Personnel Services ----------- 5,042,967 ----------- 5,239,314 ----------- 6,387,456 ----------- 4,089,418 ----------- 6,363,227 ----------- (24,229) ----------- (0.38) * Material & Services 430312 - Contracted Services 66,731 120,961 95,000 16,910 90,000 -5,000 -5.26 430314 - Counseling-A&D Treatment 164,440 101,876 110,000 76,389 110,000 0 0.00 430320 - Domestic Violence-SO Treatme 37,945 52,495 50,000 24,140 50,000 0 0.00 430321 - Domestic Violence-SO Treatme 35,725 17,435 30,000 8,500 25,000 -5,000 -16.67 430324 - Electronic Monitoring 132,521 217,189 215,000 119,248 200,000 -15,000 -6.98 430334 - Interpreter 4,235 4,911 5,000 1,006 5,000 0 0.00 430336 - Investigations 2,839 3,815 4,000 640 2,500 -1,500 -37.50 430350 - Medical 1,932 2,087 3,000 1,688 3,000 0 0.00 430352 - Medical Laboratory 19,700 15,110 15,000 9,786 15,000 0 0.00 430358 - Polygraph Testing 15,820 20,138 18,000 10,010 15,000 -3,000 -16.67 430360 - Pre-Employment Exams 449 730 600 245 600 0 0.00 430378 - Temp Help-Admin (6)0 0 0 0 0 0.00 430388 - Transportation 314 1,386 2,500 431 1,000 -1,500 -60.00 258 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430510 - Archive Fees 3,017 2,396 2,400 786 790 -1,610 -67.08 430620 - ISF Facilities 192,985 248,892 283,196 235,997 288,475 5,279 1.86 430625 - ISF Administration 57,617 45,376 57,732 48,110 90,774 33,042 57.23 430628 - ISF BOCC 13,779 10,909 22,259 18,549 0 -22,259 -100.00 430630 - ISF Finance 69,482 66,981 72,140 60,117 78,791 6,651 9.22 430631 - ISF Finance-HR Proj Reserve 8,960 1,217 0 0 0 0 0.00 430640 - ISF Legal 31,103 33,094 40,032 33,360 41,298 1,266 3.16 430650 - ISF Human Resources 55,851 59,300 66,776 55,647 69,089 2,313 3.46 430660 - ISF Information Technology 133,821 120,360 170,005 141,671 163,605 -6,400 -3.76 430661 - ISF IT Reserve 6,214 5,904 24,595 20,496 23,339 -1,256 -5.11 440110 - Electricity 20,340 26,573 27,000 23,534 35,000 8,000 29.63 440120 - Water and Sewer 5,975 8,590 12,000 4,242 10,000 -2,000 -16.67 440130 - Natural Gas 4,340 6,331 5,000 4,546 6,500 1,500 30.00 440210 - Car Wash 72 76 100 54 100 0 0.00 440240 - Garbage-Recycling-Shredding 1,151 1,586 2,500 1,267 2,000 -500 -20.00 440305 - Building and Grounds R & M 0 0 1,500 1,051 1,000 -500 -33.33 440320 - Equipment (Office) R & M 0 598 1,000 0 1,000 0 0.00 440330 - Maintenance Agreements 14,594 12,725 15,000 1,973 3,000 -12,000 -80.00 440345 - Radio Repair & Maintenance 960 0 2,500 960 2,500 0 0.00 440420 - Building Rental 165 11,348 3,500 0 3,500 0 0.00 440430 - Client Stabilization 255,143 198,802 200,000 141,516 200,000 0 0.00 440440 - Copier-Printer Rental-Leases 11,898 13,483 13,000 8,731 13,000 0 0.00 440460 - Inter-fund Building Rental 12,777 12,777 12,777 10,648 0 -12,777 -100.00 259 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440499 - Miscellaneous Rentals 205 0 500 0 500 0 0.00 440610 - Media-Subscrip Books Video 1,361 451 800 32 500 -300 -37.50 450010 - Memberships & Dues 3,881 3,525 8,000 7,136 8,000 0 0.00 450020 - Professional Licenses/Fees 80 80 500 40 0 -500 -100.00 450030 - Conferences & Seminars 0 0 2,000 0 2,000 0 0.00 450040 - Education & Training 6,621 4,907 11,000 6,205 11,000 0 0.00 450041 - Tuition Reimbursement 0 0 1,000 0 1,000 0 0.00 450050 - Bank & Trustee Charges 120 450 1,000 0 500 -500 -50.00 450070 - Software Licenses 3,170 2,193 12,500 8,002 11,000 -1,500 -12.00 450094 - Program Expense 0 0 5,000 0 3,000 -2,000 -40.00 450098 - Dept Employee Recognition 48 719 994 577 795 -199 -20.02 450210 - General Liability Charges 24,073 24,794 24,546 20,455 23,319 -1,227 -5.00 450220 - Property Damage Charges 3,491 3,840 4,032 3,360 4,274 242 6.00 450230 - Vehicle Insurance Charges 11,000 10,010 10,945 9,121 10,450 -495 -4.52 450310 - Communication-Phone/Pager 10,068 12,029 10,800 9,338 14,000 3,200 29.63 450320 - Data Lines (Fiber T-1) 4,726 3,269 4,500 2,233 4,500 0 0.00 450401 - Advertising - Public Notices 0 0 200 0 0 -200 -100.00 450410 - Advertising - Promo & Announ 143 136 0 0 200 200 100.00 450510 - Printing&Binding-General 4,415 2,264 3,500 1,268 2,500 -1,000 -28.57 450820 - Travel-Accommodations 12,677 10,820 15,000 11,081 18,000 3,000 20.00 450850 - Travel-Ground Trans-Parking 135 189 600 31 600 0 0.00 450860 - Travel-Meals 4,314 2,619 5,000 4,676 10,000 5,000 100.00 450870 - Travel-Mileage Reimb 668 880 1,500 173 1,500 0 0.00 260 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450914 - Client Support Services-Ind 6,951 9,253 8,500 11,032 12,000 3,500 41.18 450920 - Grants&Contributions-Misc 110,157 136,957 140,000 130,077 140,000 0 0.00 450998 - Refunds & Adjustments 0 510 0 0 0 0 0.00 460103 - Ammunition-Range Supplies 5,925 4,659 6,000 2,847 6,000 0 0.00 460112 - Bldg & Grounds Supplies 91 8,792 550 45 550 0 0.00 460115 - Custodial-Janitorial Supp 0 0 550 0 550 0 0.00 460124 - Equip Rep & Maint Supplies 48 0 550 0 550 0 0.00 460127 - Lab-Testing Supplies 11,690 11,612 13,000 10,843 15,000 2,000 15.38 460133 - Medical Supplies 0 0 50 0 0 -50 -100.00 460140 - Office Supplies 9,081 6,060 8,000 4,381 7,500 -500 -6.25 460145 - Postage 5,150 4,030 5,000 2,151 4,000 -1,000 -20.00 460148 - Program supplies 8,388 7,920 8,000 4,788 8,000 0 0.00 460160 - Prescriptions and Medicines 0 0 500 0 500 0 0.00 460163 - Safety supplies 11,191 27,126 15,000 13,353 16,000 1,000 6.67 460175 - Uniforms 637 805 2,000 1,472 2,000 0 0.00 460199 - Miscellaneous Supplies 7,715 7,859 7,500 7,379 8,000 500 6.67 460220 - Gas-Diesel-Oil 11,022 10,062 14,000 7,004 12,000 -2,000 -14.29 460320 - Meeting Supp (Food etc.) 1,043 1,450 1,500 1,189 2,000 500 33.33 460610 - Computers & Peripherals 48,159 11,687 20,000 12,039 20,000 0 0.00 460620 - Equipment - Office 0 0 3,000 0 2,500 -500 -16.67 460630 - Firearms 2,006 0 5,000 0 0 -5,000 -100.00 460635 - Furn & Fixt Non-Office 1,120 0 5,000 0 3,000 -2,000 -40.00 460640 - Furn & Fixt Office 24,846 11,456 10,000 3,253 5,000 -5,000 -50.00 261 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460650 - Radios 0 0 2,500 0 2,500 0 0.00 460655 - Signage 128 72 500 105 500 0 0.00 460665 - Tools & Equipment 0 0 500 0 500 0 0.00 * Total - Material & Services ----------- 1,739,432 ----------- 1,788,936 ----------- 1,984,229 ----------- 1,377,932 ----------- 1,947,149 ----------- (37,080) ----------- (1.87) * Capital Outlay 490441 - Computer Hardware 8,475 0 0 0 0 0 0.00 * Total - Capital Outlay ----------- 8,475 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491463 - Transfers Out - Campus Impro 199,560 0 0 0 0 0 0.00 491535 - Trans Out FF&C 2012 0 0 0 0 13,297 13,297 100.00 491680 - Transfers Out-Vehicle Replcm 69,277 75,419 76,405 63,671 76,805 400 0.52 * Total - Transfer Out ----------- 268,837 ----------- 75,419 ----------- 76,405 ----------- 63,671 ----------- 90,102 ----------- 13,697 ----------- 17.93 * Contingency 501971 - Contingency 0 0 506,824 0 680,000 173,176 34.17 * Total - Contingency ----------- 0 ----------- 0 ----------- 506,824 ----------- 0 ----------- 680,000 ----------- 173,176 ----------- 34.17 262 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 355 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * 521851 - Reserve for Future Expenditu 0 0 398,936 0 181,322 -217,614 -54.55 * Total - ----------- 0 ----------- 0 ----------- 398,936 ----------- 0 ----------- 181,322 ----------- (217,614) ----------- (54.55) *** TOTAL FUND 355 RESOURCES *** TOTAL FUND 355 REQUIREMENTS =========== 10,070,646 ----------- 7,059,711 =========== =========== 9,430,493 ----------- 7,103,668 =========== =========== 9,353,850 ----------- 9,353,850 =========== =========== 9,467,073 ----------- 5,531,020 =========== =========== 9,261,800 ----------- 9,261,800 =========== =========== -92,050 ----------- -92,050 =========== =========== -0.98 ----------- -0.98 =========== 263 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 463 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 8,706,706 6,627,771 22,269,421 22,269,421 22,356,661 87,240 0.39 334012 - State Grant 0 0 15,000,000 0 2,000,000 -13,000,000 -86.67 343013 - Other Revenue - Misc 220,860 25,211 0 26,223 0 0 0.00 361011 - Interest-Pooled Investments 161,956 762,261 488,000 1,064,694 1,005,000 517,000 105.94 372255 - Interfund Pmts From Fund 255 746,412 40,693 0 0 0 0 0.00 391001 - Transfer In-General Fund 3,710 0 0 0 0 0 0.00 391040 - Transfer In-Court Tech Reser 0 190,795 0 0 0 0 0.00 391060 - Transfer In Fund 060 9,450,444 0 500,000 577,083 755,000 255,000 51.00 391165 - Transfer In - Fund 165 0 0 100,000 100,000 0 -100,000 -100.00 391200 - Transfer in - Fund 200 0 0 4,622,145 134,162 0 -4,622,145 -100.00 391274 - Transfer In-Health Services 320,710 381,749 470,000 80,309 216,000 -254,000 -54.04 391355 - Transfer In-Adult Parole & P 199,560 0 0 0 0 0 0.00 391660 - Trans In ISF IT 4,380 0 0 0 0 0 0.00 391710 - Transfers In - 911 Reserve 59,900 0 0 0 0 0 0.00 393020 - Bond Proceeds 0 18,570,483 0 0 0 0 0.00 393021 - Bond Proceeds-Prem-Disc 0 1,929,517 0 0 0 0 0.00 * Total - Resources ----------- 19,874,638 ----------- 28,528,479 ----------- 43,449,566 ----------- 24,251,891 ----------- 26,332,661 ----------- (17,116,905) ----------- (39.39) * Material & Services 430305 - Architect-Design 1,673,783 1,177,191 1,237,700 346,088 1,308,500 70,800 5.72 430326 - Engineering 79,307 154,581 151,700 163,334 200,000 48,300 31.84 430348 - Management Consulting 152,849 173,896 243,000 95,089 107,500 -135,500 -55.76 430356 - Planning 34,122 0 45,000 0 0 -45,000 -100.00 264 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 463 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430380 - Temp Help-Labor 3,269 3,436 0 0 0 0 0.00 440110 - Electricity 28,592 27,539 0 0 0 0 0.00 440120 - Water and Sewer 6,456 862 0 0 0 0 0.00 440130 - Natural Gas 4,546 1,044 0 0 0 0 0.00 440240 - Garbage-Recycling-Shredding 1,443 1,492 0 0 0 0 0.00 440305 - Building and Grounds R & M 40,856 55,786 1,785,967 16,739 863,000 -922,967 -51.68 440330 - Maintenance Agreements 1,125 0 0 0 0 0 0.00 440420 - Building Rental 9,750 0 0 0 0 0 0.00 440499 - Miscellaneous Rentals 3,312 0 0 0 0 0 0.00 450110 - Fees & Permits 119,724 282,671 929,066 864,862 117,500 -811,566 -87.35 450204 - IW Insurance Premiums 26,950 69,889 0 0 0 0 0.00 450401 - Advertising - Public Notices 177 385 7,000 230 2,000 -5,000 -71.43 450510 - Printing&Binding-General 121 0 2,000 0 0 -2,000 -100.00 450820 - Travel-Accommodations 276 0 0 0 0 0 0.00 450830 - Travel-Airfare 411 0 0 0 0 0 0.00 450850 - Travel-Ground Trans-Parking 94 0 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 23,132 10,807 59,000 179,069 25,000 -34,000 -57.63 460140 - Office Supplies 0 167 0 0 0 0 0.00 460230 - Heating Oil-Propane 2,288 0 0 0 0 0 0.00 460320 - Meeting Suppl (Food etc.) 219 63 0 64 0 0 0.00 460610 - Computers & Peripherals 0 11,850 0 0 0 0 0.00 460635 - Furn & Fixt - Non-Office 0 5,879 0 0 0 0 0.00 460635 - Furn & Fixt Non-Office 1,401 3,652 0 0 0 0 0.00 265 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 463 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460655 - Signage 176 5,920 30,500 0 25,000 -5,500 -18.03 * Total - Material & Services ----------- 2,214,377 ----------- 1,987,109 ----------- 4,490,933 ----------- 1,665,474 ----------- 2,648,500 ----------- (1,842,433) ----------- (41.03) * Capital Outlay 490210 - Building - Remodel 10,762,535 4,264,489 28,522,133 10,196,461 19,806,498 -8,715,635 -30.56 490315 - Parking Lot 250,794 0 2,998,000 0 3,150,000 152,000 5.07 490445 - Technology Improvements 19,161 7,461 0 0 0 0 0.00 * Total - Capital Outlay ----------- 11,032,490 ----------- 4,271,949 ----------- 31,520,133 ----------- 10,196,461 ----------- 22,956,498 ----------- (8,563,635) ----------- (27.17) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491620 - Transfers Out - Facilities 0 0 0 0 112,000 112,000 100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 112,000 ----------- 112,000 ----------- 100.00 * 521851 - Reserve for Future Expenditu 0 0 7,438,500 0 615,663 -6,822,837 -91.72 * Total - ----------- 0 ----------- 0 ----------- 7,438,500 ----------- 0 ----------- 615,663 ----------- (6,822,837) ----------- (91.72) 266 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 463 RESOURCES *** TOTAL FUND 463 REQUIREMENTS =========== 19,874,638 ----------- 13,246,867 =========== =========== 28,528,479 ----------- 6,259,058 =========== =========== 43,449,566 ----------- 43,449,566 =========== =========== 24,251,891 ----------- 11,861,935 =========== =========== 26,332,661 ----------- 26,332,661 =========== =========== -17,116,905 ----------- -17,116,905 =========== =========== -39.39 ----------- -39.39 =========== 267 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 301000 - BEG NET WORKING CAPITAL 187,233 6,627,771 7,507,587 7,507,587 4,100,663 -3,406,924 -45.38 4631050 343013 - Other Revenue - Misc 220,860 21,002 0 0 0 0 0.00 4631050 361011 - Interest-Pooled Investments 161,956 762,261 488,000 1,020,873 267,000 -221,000 -45.29 4631050 372255 - Interfund Pmts From Fund 255 746,412 40,693 0 0 0 0 0.00 4631050 391001 - Transfer In-General Fund 3,710 0 0 0 0 0 0.00 4631050 391060 - Transfer In Fund 060 9,450,444 0 100,000 100,000 755,000 655,000 655.00 4631050 391165 - Transfer In - Fund 165 0 0 100,000 100,000 0 -100,000 -100.00 4631050 391274 - Transfer In-Health Services 320,710 381,749 470,000 80,309 216,000 -254,000 -54.04 4631050 391355 - Transfer In-Adult Parole & P 199,560 0 0 0 0 0 0.00 4631050 391660 - Trans In ISF IT 4,380 0 0 0 0 0 0.00 4631050 391710 - Transfers In - 911 Reserve 59,900 0 0 0 0 0 0.00 4631050 393020 - Bond Proceeds 0 1,430,562 0 0 0 0 0.00 ** ORG - 4631050 RESOURCES ----------- 11,355,165 ----------- 9,264,038 ----------- 8,665,587 ----------- 8,808,769 ----------- 5,338,663 ----------- -3,326,924 ----------- -38.39 268 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 430305 - Architect-Design 1,673,783 95,094 671,700 82,602 898,500 226,800 33.77 4631050 430326 - Engineering 79,307 132,346 151,700 105,220 115,000 -36,700 -24.19 4631050 430348 - Management Consulting 152,849 19,691 105,000 2,150 0 -105,000 -100.00 4631050 430356 - Planning 34,122 0 45,000 0 0 -45,000 -100.00 4631050 430380 - Temp Help-Labor 3,269 2,358 0 0 0 0 0.00 4631050 440110 - Electricity 28,592 1,681 0 0 0 0 0.00 4631050 440120 - Water and Sewer 6,456 862 0 0 0 0 0.00 4631050 440130 - Natural Gas 4,546 1,044 0 0 0 0 0.00 4631050 440240 - Garbage-Recycling-Shredding 1,443 1,492 0 0 0 0 0.00 4631050 440305 - Building and Grounds R & M 40,856 20,315 261,967 12,161 38,000 -223,967 -85.49 4631050 440330 - Maintenance Agreements 1,125 0 0 0 0 0 0.00 4631050 440420 - Building Rental 9,750 0 0 0 0 0 0.00 4631050 440499 - Miscellaneous Rentals 3,312 0 0 0 0 0 0.00 4631050 450110 - Fees & Permits 119,724 18,241 82,400 17,870 102,500 20,100 24.39 4631050 450204 - IW Insurance Premiums 26,950 0 0 0 0 0 0.00 4631050 450401 - Advertising - Public Notices 177 385 7,000 230 2,000 -5,000 -71.43 4631050 450510 - Printing&Binding-General 121 0 2,000 0 0 -2,000 -100.00 4631050 450820 - Travel-Accommodations 276 0 0 0 0 0 0.00 4631050 450830 - Travel-Airfare 411 0 0 0 0 0 0.00 4631050 450850 - Travel-Ground Trans-Parking 94 0 0 0 0 0 0.00 4631050 460112 - Bldg & Grounds Supplies 23,132 8,241 59,000 0 10,000 -49,000 -83.05 269 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631050 Campus Improv 4631050 460140 - Office Supplies 0 167 0 0 0 0 0.00 4631050 460230 - Heating Oil-Propane 2,288 0 0 0 0 0 0.00 4631050 460320 - Meeting Suppl (Food etc.) 219 63 0 0 0 0 0.00 4631050 460610 - Computers & Peripherals 0 11,850 0 0 0 0 0.00 4631050 460635 - Furn & Fixt - Non-Office 1,401 3,652 0 0 0 0 0.00 4631050 460655 - Signage 176 5,920 30,500 0 25,000 -5,500 -18.03 * CAMPUS EXPANSION MATLS & SVCS ----------- 2,214,377 ----------- 323,402 ----------- 1,416,267 ----------- 220,232 ----------- 1,191,000 ----------- -225,267 ----------- -15.91 4631050 490210 - Building - Remodel 10,762,535 1,425,588 0 0 270,000 270,000 100.00 4631050 490315 - Parking Lot 250,794 0 2,998,000 0 3,150,000 152,000 5.07 4631050 490445 - Technology Improvements 19,161 7,461 0 0 0 0 0.00 * CAMPUS EXPANSION CAPITAL OUT. ----------- 11,032,490 ----------- 1,433,048 ----------- 2,998,000 ----------- 0 ----------- 3,420,000 ----------- 422,000 ----------- 14.08 4631050 491620 - Transfers Out - Facilities 0 0 0 0 112,000 112,000 100.00 * CAMP IMP TRANSFER OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 112,000 ----------- 112,000 ----------- 100.00 4631050 521851 - Reserve for Future Expenditu 0 0 4,072,187 0 615,663 -3,456,524 -84.88 * CAMP IMPR RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 4,072,187 ----------- 0 ----------- 615,663 ----------- -3,456,524 ----------- -84.88 ** ORG - 4631050 REQUIREMENTS ----------- 13,246,867 ----------- 1,756,450 ----------- 8,486,454 ----------- 220,232 ----------- 5,338,663 ----------- -3,147,791 ----------- -37.09 270 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631051 Courthouse Improv 4631051 301000 - BEG NET WORKING CAPITAL 187,233 0 14,761,834 14,761,834 18,255,998 3,494,164 23.67 4631051 334012 - State Grant 0 0 15,000,000 0 2,000,000 -13,000,000 -86.67 4631051 343013 - Other Revenue - Misc 0 4,209 0 26,223 0 0 0.00 4631051 361011 - Interest-Pooled Investments 0 0 0 43,821 738,000 738,000 100.00 4631051 391040 - Transfer In-Court Tech Reser 0 190,795 0 0 0 0 0.00 4631051 391060 - Transfer In Fund 060 0 0 400,000 477,083 0 -400,000 -100.00 4631051 391200 - Transfer in - Fund 200 0 0 4,622,145 134,162 0 -4,622,145 -100.00 4631051 393020 - Bond Proceeds 0 17,139,921 0 0 0 0 0.00 4631051 393021 - Bond Proceeds-Prem-Disc 0 1,929,517 0 0 0 0 0.00 ** ORG - 4631051 RESOURCES ----------- 187,233 ----------- 19,264,442 ----------- 34,783,979 ----------- 15,443,122 ----------- 20,993,998 ----------- -13,789,981 ----------- -39.64 271 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631051 Courthouse Improv 4631051 430305 - Architect-Design 0 1,082,097 566,000 263,486 410,000 -156,000 -27.56 4631051 430326 - Engineering 0 22,235 0 58,114 85,000 85,000 100.00 4631051 430348 - Management Consulting 0 154,205 138,000 92,939 107,500 -30,500 -22.10 4631051 430380 - Temp Help-Labor 0 1,077 0 0 0 0 0.00 4631051 440110 - Electricity 0 25,858 0 0 0 0 0.00 4631051 440305 - Building and Grounds R & M 0 35,471 1,524,000 4,578 825,000 -699,000 -45.87 4631051 450110 - Fees & Permits 0 264,430 846,666 846,992 15,000 -831,666 -98.23 4631051 450204 - IW Insurance Premiums 0 69,889 0 0 0 0 0.00 4631051 460112 - Bldg & Grounds Supplies 0 2,566 0 179,069 15,000 15,000 100.00 4631051 460320 - Meeting Suppl (Food etc.) 0 0 0 64 0 0 0.00 4631051 460635 - Furn & Fixt - Non-Office 0 5,879 0 0 0 0 0.00 * CAMPUS EXPANSION MATLS & SVCS ----------- 0 ----------- 1,663,707 ----------- 3,074,666 ----------- 1,445,242 ----------- 1,457,500 ----------- -1,617,166 ----------- -52.60 4631051 490210 - Building - Remodel 0 2,838,901 28,522,133 10,196,461 19,536,498 -8,985,635 -31.50 * CAMPUS EXPANSION CAPITAL OUT. ----------- 0 ----------- 2,838,901 ----------- 28,522,133 ----------- 10,196,461 ----------- 19,536,498 ----------- -8,985,635 ----------- -31.50 * GOV'T FUNDS DEBT SERVICE ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 272 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 463 Campus Improvement ORG 4631051 Courthouse Improv 4631051 521851 - Reserve for Future Expenditu 0 0 3,366,313 0 0 -3,366,313 -100.00 * CAMP IMPR RESERVE FOR FUTURE ----------- 0 ----------- 0 ----------- 3,366,313 ----------- 0 ----------- 0 ----------- -3,366,313 ----------- -100.00 ** ORG - 4631051 REQUIREMENTS ----------- 0 ----------- 4,502,608 ----------- 34,963,112 ----------- 11,641,703 ----------- 20,993,998 ----------- -13,969,114 ----------- -39.95 *** TOTAL FUND 463 RESOURCES *** TOTAL FUND 463 REQUIREMENTS =========== 11,542,398 ----------- 13,246,867 =========== =========== 28,528,479 ----------- 6,259,058 =========== =========== 43,449,566 ----------- 43,449,566 =========== =========== 24,251,891 ----------- 11,861,935 =========== =========== 26,332,661 ----------- 26,332,661 =========== =========== -17,116,905 ----------- -17,116,905 =========== =========== -39.39 ----------- -39.39 =========== 273 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 465 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 27,223,832 23,347,907 15,675,284 15,675,284 15,387,122 -288,162 -1.84 335011 - State Miscellaneous 127,458 2,342,101 881,339 890,115 884,712 3,373 0.38 343013 - Other Revenue - Misc 317,508 28,774 0 0 0 0 0.00 361011 - Interest-Pooled Investments 337,583 580,958 476,000 432,172 500,000 24,000 5.04 391325 - Transfer In-Road 9,778,721 10,000,000 8,631,333 4,315,667 7,901,725 -729,608 -8.45 391336 - Transfer In-Transportation S 2,459,941 2,500,000 2,000,000 0 1,699,056 -300,944 -15.05 * Total - Resources ----------- 40,245,043 ----------- 38,799,740 ----------- 27,663,956 ----------- 21,313,237 ----------- 26,372,615 ----------- (1,291,341) ----------- (4.67) * Material & Services 430625 - ISF Administration 47,031 48,397 51,038 42,532 59,799 8,761 17.17 430628 - ISF BOCC 11,247 11,635 19,678 16,398 0 -19,678 -100.00 430630 - ISF Finance 62,048 71,440 63,776 53,147 51,905 -11,871 -18.61 430631 - ISF Finance-HR Proj Reserve 7,314 1,298 0 0 0 0 0.00 * Total - Material & Services ----------- 127,640 ----------- 132,770 ----------- 134,492 ----------- 112,077 ----------- 111,704 ----------- (22,788) ----------- (16.94) * Capital Outlay 490120 - Right of Way 183,025 215,671 706,000 41,900 450,000 -256,000 -36.26 490310 - Pavement Preservation 3,388,137 6,843,398 6,510,000 767,775 6,543,000 33,000 0.51 490320 - Transportation System 12,621,142 14,000,757 6,482,512 2,005,616 11,077,997 4,595,485 70.89 490330 - Traffic Safety 312,518 30,907 400,000 208,081 400,000 0 0.00 490335 - Bridge Construction 264,674 1,900,953 2,090,500 1,458,382 440,000 -1,650,500 -78.95 274 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 465 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 16,769,496 ----------- 22,991,686 ----------- 16,189,012 ----------- 4,481,754 ----------- 18,910,997 ----------- 2,721,985 ----------- 16.81 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 11,340,452 0 7,349,914 -3,990,538 -35.19 * Total - Contingency ----------- 0 ----------- 0 ----------- 11,340,452 ----------- 0 ----------- 7,349,914 ----------- (3,990,538) ----------- (35.19) *** TOTAL FUND 465 RESOURCES *** TOTAL FUND 465 REQUIREMENTS =========== 40,245,043 ----------- 16,897,136 =========== =========== 38,799,740 ----------- 23,124,456 =========== =========== 27,663,956 ----------- 27,663,956 =========== =========== 21,313,237 ----------- 4,593,831 =========== =========== 26,372,615 ----------- 26,372,615 =========== =========== -1,291,341 ----------- -1,291,341 =========== =========== -4.67 ----------- -4.67 =========== 275 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 530 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 361011 - Interest-Pooled Investments 0 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 0 201,158 258,500 129,250 0 -258,500 -100.00 391160 - Transfer In-TRT 0 454,075 1,501,000 750,500 1,503,250 2,250 0.15 391165 - Transfer In - Fund 165 0 0 0 0 259,000 259,000 100.00 391255 - Transfer In-Sheriff's Office 0 201,158 258,500 129,250 259,500 1,000 0.39 393020 - Bond Proceeds 0 129,517 0 0 0 0 0.00 393021 - Bond Proceeds-Prem-Disc 0 568,170 0 0 0 0 0.00 393022 - Proceeds for Refunding Bonds 0 5,395,000 0 0 0 0 0.00 * Total - Resources ----------- 0 ----------- 6,949,078 ----------- 2,018,000 ----------- 1,009,000 ----------- 2,021,750 ----------- 3,750 ----------- 0.19 * Material & Services 450050 - Bank & Trustee Charges 0 0 2,000 450 2,000 0 0.00 * Total - Material & Services ----------- 0 ----------- 0 ----------- 2,000 ----------- 450 ----------- 2,000 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 0 275,000 825,000 0 870,000 45,000 5.45 480812 - Debt Service - Interest 0 588,989 1,191,000 595,500 1,149,750 -41,250 -3.46 480813 - Debt Service - Bond Issuance 0 165,171 0 0 0 0 0.00 480814 - Debt Service - Pmts to Escro 0 5,919,918 0 0 0 0 0.00 * Total - ----------- 0 ----------- 6,949,078 ----------- 2,016,000 ----------- 595,500 ----------- 2,019,750 ----------- 3,750 ----------- 0.19 * 276 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 530 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 530 RESOURCES *** TOTAL FUND 530 REQUIREMENTS =========== 0 ----------- 0 =========== =========== 6,949,078 ----------- 6,949,078 =========== =========== 2,018,000 ----------- 2,018,000 =========== =========== 1,009,000 ----------- 595,950 =========== =========== 2,021,750 ----------- 2,021,750 =========== =========== 3,750 ----------- 3,750 =========== =========== 0.19 ----------- 0.19 =========== 277 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 535 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 174,640 184,150 0 0 0 0 0.00 338040 - Local Gov't Pmts-Other 133,650 0 0 0 0 0 0.00 361011 - Interest-Pooled Investments 3,717 (2,139)0 0 0 0 0.00 363011 - Leases 694,783 693,331 696,700 513,498 688,800 -7,900 -1.13 391001 - Transfer In-General Fund 0 0 0 0 372,703 372,703 100.00 391030 - Transfer In-Comm Just Juveni 0 0 0 0 1,324 1,324 100.00 391090 - Transfer In-Project Developm 483,301 297,778 477,000 238,500 11,353 -465,647 -97.62 391220 - Transfer In- Justice Court 0 0 0 0 9,104 9,104 100.00 391255 - Transfer In-Sheriff's Office 0 0 0 0 13,378 13,378 100.00 391274 - Transfer In-Health Services 0 0 0 0 30,285 30,285 100.00 391325 - Transfer In-Road 0 0 0 0 38,556 38,556 100.00 391355 - Transfer In-Adult Parole & P 0 0 0 0 13,297 13,297 100.00 * Total - Resources ----------- 1,490,092 ----------- 1,173,120 ----------- 1,173,700 ----------- 751,998 ----------- 1,178,800 ----------- 5,100 ----------- 0.43 * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 1,143,684 1,024,935 1,040,800 1,040,704 1,060,500 19,700 1.89 480812 - Debt Service - Interest 162,258 148,185 132,900 69,700 118,300 -14,600 -10.99 * Total - ----------- 1,305,942 ----------- 1,173,120 ----------- 1,173,700 ----------- 1,110,404 ----------- 1,178,800 ----------- 5,100 ----------- 0.43 278 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 535 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 535 RESOURCES *** TOTAL FUND 535 REQUIREMENTS =========== 1,490,092 ----------- 1,305,942 =========== =========== 1,173,120 ----------- 1,173,120 =========== =========== 1,173,700 ----------- 1,173,700 =========== =========== 751,998 ----------- 1,110,404 =========== =========== 1,178,800 ----------- 1,178,800 =========== =========== 5,100 ----------- 5,100 =========== =========== 0.43 ----------- 0.43 =========== 279 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 536 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 391090 - Transfer In-Project Developm 235,670 234,560 235,600 117,800 0 -235,600 -100.00 * Total - Resources ----------- 235,670 ----------- 234,560 ----------- 235,600 ----------- 117,800 ----------- 0 ----------- (235,600) ----------- (100.00) * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 221,493 225,954 232,700 232,646 0 -232,700 -100.00 480812 - Debt Service - Interest 14,177 8,606 2,900 2,896 0 -2,900 -100.00 * Total - ----------- 235,670 ----------- 234,560 ----------- 235,600 ----------- 235,542 ----------- 0 ----------- (235,600) ----------- (100.00) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 536 RESOURCES *** TOTAL FUND 536 REQUIREMENTS =========== 235,670 ----------- 235,670 =========== =========== 234,560 ----------- 234,560 =========== =========== 235,600 ----------- 235,600 =========== =========== 117,800 ----------- 235,542 =========== =========== 0 ----------- 0 =========== =========== -235,600 ----------- -235,600 =========== =========== -100.00 ----------- -100.00 =========== 280 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 538 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 203,076 261,775 0 0 0 0 0.00 338040 - Local Gov't Pmts-Other 175,895 177,130 173,600 86,800 174,400 800 0.46 361011 - Interest-Pooled Investments 6,323 12,574 0 0 0 0 0.00 363011 - Leases 566,904 517,361 514,000 430,833 515,000 1,000 0.19 * Total - Resources ----------- 952,197 ----------- 968,840 ----------- 687,600 ----------- 517,633 ----------- 689,400 ----------- 1,800 ----------- 0.26 * Material & Services 450050 - Bank & Trustee Charges 1,172 340 1,000 0 1,000 0 0.00 * Total - Material & Services ----------- 1,172 ----------- 340 ----------- 1,000 ----------- 0 ----------- 1,000 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 515,000 540,000 565,000 0 595,000 30,000 5.31 480812 - Debt Service - Interest 174,250 148,500 121,600 60,750 93,400 -28,200 -23.19 * Total - ----------- 689,250 ----------- 688,500 ----------- 686,600 ----------- 60,750 ----------- 688,400 ----------- 1,800 ----------- 0.26 * Transfer Out 491090 - Transfers Out - Project Deve 0 280,000 0 0 0 0 0.00 * Total - Transfer Out ----------- 0 ----------- 280,000 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 281 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 538 RESOURCES *** TOTAL FUND 538 REQUIREMENTS =========== 952,197 ----------- 690,422 =========== =========== 968,840 ----------- 968,840 =========== =========== 687,600 ----------- 687,600 =========== =========== 517,633 ----------- 60,750 =========== =========== 689,400 ----------- 689,400 =========== =========== 1,800 ----------- 1,800 =========== =========== 0.26 ----------- 0.26 =========== 282 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 539 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL (708)(1,086)0 0 0 0 0.00 391001 - Transfer In-General Fund 221,250 224,196 224,900 112,450 0 -224,900 -100.00 391090 - Transfer In-Project Developm 0 0 0 0 650 650 100.00 391165 - Transfer In - Fund 165 0 0 0 0 220,000 220,000 100.00 * Total - Resources ----------- 220,542 ----------- 223,110 ----------- 224,900 ----------- 112,450 ----------- 220,650 ----------- (4,250) ----------- (1.89) * Material & Services 450050 - Bank & Trustee Charges 378 110 500 0 500 0 0.00 * Total - Material & Services ----------- 378 ----------- 110 ----------- 500 ----------- 0 ----------- 500 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 165,000 175,000 185,000 0 190,000 5,000 2.70 480812 - Debt Service - Interest 56,250 48,000 39,400 19,625 30,150 -9,250 -23.48 * Total - ----------- 221,250 ----------- 223,000 ----------- 224,400 ----------- 19,625 ----------- 220,150 ----------- (4,250) ----------- (1.89) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 539 RESOURCES *** TOTAL FUND 539 REQUIREMENTS =========== 220,542 ----------- 221,628 =========== =========== 223,110 ----------- 223,110 =========== =========== 224,900 ----------- 224,900 =========== =========== 112,450 ----------- 19,625 =========== =========== 220,650 ----------- 220,650 =========== =========== -4,250 ----------- -4,250 =========== =========== -1.89 ----------- -1.89 =========== 283 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 556 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL (759)(759)0 0 0 0 0.00 391001 - Transfer In-General Fund 272,678 63,200 0 0 0 0 0.00 391255 - Transfer In-Sheriff's Office 272,678 63,200 0 0 0 0 0.00 * Total - Resources ----------- 544,598 ----------- 125,641 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 450050 - Bank & Trustee Charges 0 450 0 0 0 0.00 * Total - Material & Services ----------- 0 ----------- 450 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 285,000 0 0 0 0 0.00 480812 - Debt Service - Interest 260,356 125,191 0 0 0 0.00 * Total - ----------- 545,356 ----------- 125,191 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 *** TOTAL FUND 556 RESOURCES *** TOTAL FUND 556 REQUIREMENTS =========== 544,598 ----------- 545,356 =========== =========== 125,641 ----------- 125,641 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== 284 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 575 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 14,283 (24,505)0 0 0 0 0.00 343401 - Interfund PERS for D-S 1,434,360 1,556,249 998,200 730,476 1,720,600 722,400 72.37 361011 - Interest-Pooled Investments 6,799 11,639 0 0 0 0 0.00 * Total - Resources ----------- 1,455,442 ----------- 1,543,383 ----------- 998,200 ----------- 730,476 ----------- 1,720,600 ----------- 722,400 ----------- 72.37 * 480811 - Debt Service - Principal 1,040,000 1,170,000 700,000 0 1,465,000 765,000 109.29 480812 - Debt Service - Interest 439,947 373,383 298,200 148,997 255,600 -42,600 -14.29 * Total - ----------- 1,479,947 ----------- 1,543,383 ----------- 998,200 ----------- 148,997 ----------- 1,720,600 ----------- 722,400 ----------- 72.37 * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 575 RESOURCES *** TOTAL FUND 575 REQUIREMENTS =========== 1,455,442 ----------- 1,479,947 =========== =========== 1,543,383 ----------- 1,543,383 =========== =========== 998,200 ----------- 998,200 =========== =========== 730,476 ----------- 148,997 =========== =========== 1,720,600 ----------- 1,720,600 =========== =========== 722,400 ----------- 722,400 =========== =========== 72.37 ----------- 72.37 =========== 285 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 3,066,662 2,743,514 4,038,781 4,038,781 3,441,901 -596,880 -14.78 334012 - State Grant 0 0 0 0 250,000 250,000 100.00 343013 - Other Revenue - Misc 130,464 269,094 165,000 145,829 185,000 20,000 12.12 349011 - Franchise 5% Fee 363,105 646,761 635,000 634,641 750,000 115,000 18.11 349012 - Commercial Disposal Fee 3,026,577 3,984,563 4,450,000 3,381,339 4,710,000 260,000 5.84 349013 - Private Disposal Fee 2,944,356 3,236,947 3,420,000 2,796,412 4,070,000 650,000 19.01 349014 - Franchise Disposal Fee 7,006,324 8,858,989 9,940,000 8,201,791 11,440,000 1,500,000 15.09 349016 - Yard Debris 305,516 456,528 440,000 350,085 450,000 10,000 2.27 349017 - Special Waste 62,756 103,947 645,000 130,281 167,500 -477,500 -74.03 351026 - NSF Fees 30 0 0 86 0 0 0.00 361011 - Interest-Pooled Investments 43,342 147,126 62,000 164,280 168,000 106,000 170.97 363011 - Leases 1 1 1 0 1 0 0.00 392015 - Recyclables 7,060 7,669 7,000 13,471 8,000 1,000 14.29 392050 - Sale of Reportable Assets 10,343 21,600 5,000 5,200 0 -5,000 -100.00 * Total - Resources ----------- 16,966,536 ----------- 20,476,739 ----------- 23,807,782 ----------- 19,901,857 ----------- 25,640,402 ----------- 1,832,620 ----------- 7.70 * Personnel Services 410101 - Regular Employees 1,852,903 2,278,067 3,199,462 2,050,754 3,601,464 402,002 12.56 410201 - Extra Help (Temp Employee) 452 7,168 0 0 0 0 0.00 410301 - Overtime 92,173 91,920 150,000 70,832 150,000 0 0.00 410401 - Time Management 68,190 42,366 60,000 11,603 60,000 0 0.00 420101 - Health-Dental Ins (ISF) 520,608 769,914 1,203,112 829,195 1,603,189 400,077 33.25 420102 - Retiree Health Insurance 24,495 25,532 22,830 15,188 0 -22,830 -100.00 286 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420201 - PERS Employee-Employer 350,347 477,769 760,618 457,210 942,072 181,454 23.86 420202 - PERS - Fund 575 for D-S 24,003 30,576 26,628 17,581 49,174 22,546 84.67 420301 - FICA 150,675 180,881 242,143 159,502 256,120 13,977 5.77 420401 - Workers' Comp Insurance 33,574 33,568 34,969 28,216 1,848 -33,121 -94.72 420403 - Workers' Comp Insurance - Ri 0 0 0 0 33,201 33,201 100.00 420501 - Unemployment Insurance 10,829 11,471 11,685 10,805 12,540 855 7.32 420601 - Life-Long Term Disability 7,331 9,104 16,031 7,508 19,580 3,549 22.14 420801 - Paid Leave Oregon 4,096 9,373 11,667 8,337 13,210 1,543 13.23 * Total - Personnel Services ----------- 3,139,678 ----------- 3,967,708 ----------- 5,739,145 ----------- 3,666,731 ----------- 6,742,398 ----------- 1,003,253 ----------- 17.48 * Material & Services 430307 - Auditing-Accounting Services 0 0 10,000 1,750 10,000 0 0.00 430312 - Contracted Services 211,467 158,104 0 0 0 0 0.00 430315 - Interfund - Equip R & M 280,090 431,451 425,000 529,432 600,000 175,000 41.18 430322 - Education Providers 3,150 0 10,000 5,899 15,000 5,000 50.00 430326 - Engineering 21,412 17,274 70,000 19,300 70,000 0 0.00 430328 - Environmental 155,806 282,275 410,000 177,780 400,000 -10,000 -2.44 430350 - Medical 122 2,609 2,500 2,395 3,000 500 20.00 430356 - Planning 371,618 792,097 1,350,000 159,172 1,500,000 150,000 11.11 430362 - Professional 5,330 0 25,000 0 25,000 0 0.00 430368 - Recycling Education 152,601 160,591 160,000 131,247 210,000 50,000 31.25 430369 - Program Development 33,030 47,270 50,000 23,596 50,000 0 0.00 430370 - Security Services 0 8,727 50,000 26,181 50,000 0 0.00 287 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430380 - Temp Help-Labor 129,315 160,899 160,000 150,740 150,000 -10,000 -6.25 430382 - Testing Services 0 0 1,000 0 1,000 0 0.00 430388 - Transportation 0 960 0 0 0 0 0.00 430399 - Prof-Tech Services - Other 155 800 2,500 0 2,500 0 0.00 430620 - ISF Facilities 94,389 101,063 144,319 120,266 160,663 16,344 11.32 430625 - ISF Administration 58,757 60,746 99,573 82,978 176,796 77,223 77.55 430628 - ISF BOCC 14,051 14,604 38,392 31,993 0 -38,392 -100.00 430630 - ISF Finance 78,602 89,668 124,424 103,687 153,456 29,032 23.33 430631 - ISF Finance-HR Proj Reserve 9,138 1,630 0 0 0 0 0.00 430640 - ISF Legal 46,655 49,642 80,063 66,719 94,986 14,923 18.64 430650 - ISF Human Resources 38,282 43,549 68,876 57,397 76,476 7,600 11.03 430660 - ISF Information Technology 39,380 38,163 79,301 66,084 115,533 36,232 45.69 430661 - ISF IT Reserve 1,829 1,872 11,473 9,561 16,481 5,008 43.65 440110 - Electricity 52,218 56,289 70,000 46,283 75,000 5,000 7.14 440120 - Water and Sewer 25,090 28,623 45,000 22,356 45,000 0 0.00 440210 - Car Wash 44 82 250 68 250 0 0.00 440230 - Dry Cleaning-Uniforms 0 0 0 0 700 700 100.00 440240 - Garbage-Recycling-Shredding 1,036 767 2,000 0 1,000 -1,000 -50.00 440250 - Grounds-Upkeep&Landscaping 22,854 46,609 50,000 31,907 65,000 15,000 30.00 440270 - Site Maintenance 250,760 259,076 240,000 185,744 50,000 -190,000 -79.17 440305 - Building and Grounds R & M 39,106 34,567 100,000 59,234 148,000 48,000 48.00 440310 - Computer R & M 0 0 1,000 0 1,000 0 0.00 440315 - Equip (Non-Office) R & M 12,615 17,398 35,000 23,672 35,000 0 0.00 288 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440320 - Equipment (Office) R & M 0 328 500 0 500 0 0.00 440325 - Landfill Infrstr R & M 15,410 37,296 60,000 43,618 87,500 27,500 45.83 440330 - Maintenance Agreements 8,515 4,399 8,000 3,417 11,000 3,000 37.50 440340 - Paving 0 14,036 25,000 0 25,000 0 0.00 440345 - Radio Repair & Maintenance 719 239 2,000 64 2,000 0 0.00 440350 - Software Maint Agreements 28,799 32,033 65,100 40,681 63,400 -1,700 -2.61 440355 - Vehicle R & M 45 0 0 0 0 0 0.00 440440 - Copier-Printer Rental-Leases 2,904 3,145 6,300 1,936 3,300 -3,000 -47.62 440480 - Rental Equipment, Non-Office 0 825 5,000 3,001 5,000 0 0.00 440499 - Miscellaneous Rentals 11,527 12,512 15,000 12,969 20,000 5,000 33.33 440505 - Mulch Grinding 453,930 522,512 500,000 326,074 700,000 200,000 40.00 440510 - Recycling Marketing Services 159,284 207,412 220,000 123,981 200,000 -20,000 -9.09 440512 - Special Waste Handling 353,543 587,155 477,500 391,870 538,500 61,000 12.77 440515 - Recycling Transfer Haul 176,639 190,945 200,000 118,738 175,000 -25,000 -12.50 440520 - Trash Transfer Haul 1,090,896 1,110,329 1,300,000 932,357 1,150,000 -150,000 -11.54 440610 - Media-Subscrip Books Video 1,173 1,428 1,500 993 1,750 250 16.67 450010 - Memberships & Dues 2,430 2,612 3,300 2,622 5,000 1,700 51.52 450020 - Professional Licenses/Fees 0 0 200 0 200 0 0.00 450030 - Conferences & Seminars 560 3,929 17,500 464 15,000 -2,500 -14.29 450040 - Education & Training 2,080 1,443 17,500 840 10,000 -7,500 -42.86 450050 - Bank & Trustee Charges 110,293 131,135 140,000 96,134 160,000 20,000 14.29 450070 - Software Licenses 3,039 7,955 15,000 4,339 20,000 5,000 33.33 450075 - Tech Improvement Support 0 7,225 20,000 0 20,000 0 0.00 289 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450098 - Dept Employee Recognition 223 1,218 1,050 108 900 -150 -14.29 450110 - Fees & Permits 459,377 454,812 581,400 359,029 527,000 -54,400 -9.36 450210 - General Liability Charges 21,533 22,179 22,844 19,037 21,702 -1,142 -5.00 450220 - Property Damage Charges 43,992 44,431 45,320 37,767 48,039 2,719 6.00 450230 - Vehicle Insurance Charges 6,930 7,425 6,930 5,775 6,930 0 0.00 450310 - Communication-Phone/Pager 4,139 4,530 20,000 3,602 10,000 -10,000 -50.00 450320 - Data Lines (Fiber T-1) 4,347 11,235 7,500 4,563 10,000 2,500 33.33 450390 - Communication Services 10,800 10,800 20,000 11,760 20,000 0 0.00 450401 - Advertising - Public Notices 5,154 2,371 5,000 3,689 5,000 0 0.00 450410 - Advertising - Promo & Announ 2,266 3,718 20,000 2,980 20,000 0 0.00 450510 - Printing&Binding-General 1,665 5,109 10,000 3,642 10,000 0 0.00 450820 - Travel-Accommodations 115 4,735 25,250 0 15,000 -10,250 -40.59 450830 - Travel-Airfare 0 815 12,600 0 9,000 -3,600 -28.57 450840 - Travel-Car Rental 0 0 1,000 230 1,000 0 0.00 450850 - Travel-Ground Trans-Parking 0 247 1,000 0 1,000 0 0.00 450860 - Travel-Meals 17 370 5,400 0 4,000 -1,400 -25.93 450870 - Travel-Mileage Reimb 0 183 100 0 100 0 0.00 450920 - Grants&Contributions-Misc 0 2,500 2,500 0 10,000 7,500 300.00 450998 - Refunds & Adjustments 0 384 100 178 100 0 0.00 450999 - Cash (Over) Short 423 366 0 723 0 0 0.00 460109 - Automotive Supplies 275 341 500 690 500 0 0.00 460112 - Bldg & Grounds Supplies 15,771 30,652 105,000 24,045 58,200 -46,800 -44.57 460115 - Custodial-Janitorial Supp 1,120 1,354 3,000 1,017 3,000 0 0.00 290 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460118 - Daily Cover Material 27,338 44,680 45,000 0 50,000 5,000 11.11 460121 - Educational Supplies 0 255 500 138 2,500 2,000 400.00 460124 - Equip Rep & Maint Supplies 379 16,142 15,000 3,771 50,000 35,000 233.33 460127 - Lab-Testing Supplies 1,291 709 2,000 325 2,000 0 0.00 460130 - Landfill Infrastructure Supp 13,953 17,243 60,000 50,594 76,000 16,000 26.67 460140 - Office Supplies 5,322 15,607 10,000 3,304 10,000 0 0.00 460145 - Postage 4,259 2,947 4,500 2,205 4,500 0 0.00 460148 - Program supplies 0 354 0 300 0 0 0.00 460152 - Radio Rep & Main Supplies 0 0 500 0 500 0 0.00 460163 - Safety supplies 6,004 10,026 15,000 14,445 20,000 5,000 33.33 460170 - Traffic Safety Supplies 0 4,450 4,000 1,003 4,000 0 0.00 460175 - Uniforms 4,054 6,271 10,000 5,250 10,000 0 0.00 460199 - Miscellaneous Supplies 3,274 5,188 7,500 5,396 7,500 0 0.00 460220 - Gas-Diesel-Oil 312,923 277,140 400,000 225,104 400,000 0 0.00 460230 - Heating Oil-Propane 9,614 6,937 12,000 6,039 12,000 0 0.00 460320 - Meeting Supp (Food etc.) 484 366 2,000 247 2,000 0 0.00 460610 - Computers & Peripherals 6,185 24,986 17,000 12,657 19,000 2,000 11.76 460620 - Equipment - Office 8,040 13,462 15,000 16,267 25,000 10,000 66.67 460625 - Fencing 0 0 5,000 0 5,000 0 0.00 460635 - Furn & Fixt Non-Office 364 0 15,000 1,086 15,000 0 0.00 460640 - Furn & Fixt Office 6,646 29,375 11,000 613 8,500 -2,500 -22.73 460650 - Radios 0 110 4,000 0 0 -4,000 -100.00 460655 - Signage 1,291 15,639 25,000 5,930 15,000 -10,000 -40.00 291 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460660 - Storage Units 0 0 500 0 500 0 0.00 460665 - Tools & Equipment 1,510 5,447 15,000 13,166 16,500 1,500 10.00 472020 - Interfund Pmts to Fund 020 0 200,000 200,000 166,667 200,000 0 0.00 472255 - Interfund Pmts To Fund 255 79,200 89,500 94,634 78,862 102,186 7,552 7.98 472295 - Interfund Pmts To Fund 295 75,800 84,100 93,300 77,750 106,354 13,054 13.99 472325 - Interfund Pmts To Fund 325 0 40,000 0 0 0 0 0.00 * Total - Material & Services ----------- 5,716,762 ----------- 7,307,004 ----------- 8,994,999 ----------- 5,413,704 ----------- 9,460,502 ----------- 465,503 ----------- 5.18 * Capital Outlay 490345 - Fencing 10,486 24,748 27,000 16,538 0 -27,000 -100.00 490422 - Automobiles & SUVs 0 53,627 80,000 0 201,000 121,000 151.25 490435 - Operating Equipment 171,117 168,388 75,000 73,688 176,000 101,000 134.67 490443 - Computer Software 0 0 100,000 0 100,000 0 0.00 * Total - Capital Outlay ----------- 181,603 ----------- 246,763 ----------- 282,000 ----------- 90,226 ----------- 477,000 ----------- 195,000 ----------- 69.15 * 480811 - Debt Service - Principal 755,227 1,318,176 1,360,900 279,296 1,398,600 37,700 2.77 480812 - Debt Service - Interest 770,797 984,344 944,700 473,394 903,200 -41,500 -4.39 480813 - Debt Service - Bond Issuance 204,993 0 0 0 0 0 0.00 * Total - ----------- 1,731,017 ----------- 2,302,520 ----------- 2,305,600 ----------- 752,691 ----------- 2,301,800 ----------- (3,800) ----------- (0.16) 292 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 610 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491611 - Transfers Out - Solid Waste 750,000 750,000 900,000 675,000 1,000,000 100,000 11.11 491612 - Transfers Out - Solid Waste 100,000 350,000 350,000 262,500 500,000 150,000 42.86 491613 - Transfers Out - Solid Waste 1,840,000 750,000 2,300,000 1,725,000 2,150,000 -150,000 -6.52 491614 - Transfers Out - Solid Waste 750,000 750,000 1,000,000 750,000 1,000,000 0 0.00 491680 - Transfers Out-Vehicle Replcm 13,962 13,962 14,141 11,784 23,934 9,793 69.25 * Total - Transfer Out ----------- 3,453,962 ----------- 2,613,962 ----------- 4,564,141 ----------- 3,424,284 ----------- 4,673,934 ----------- 109,793 ----------- 2.41 * Contingency 501971 - Contingency 0 0 1,921,897 0 1,984,768 62,871 3.27 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,921,897 ----------- 0 ----------- 1,984,768 ----------- 62,871 ----------- 3.27 *** TOTAL FUND 610 RESOURCES *** TOTAL FUND 610 REQUIREMENTS =========== 16,966,536 ----------- 14,223,023 =========== =========== 20,476,739 ----------- 16,437,958 =========== =========== 23,807,782 ----------- 23,807,782 =========== =========== 19,901,857 ----------- 13,347,636 =========== =========== 25,640,402 ----------- 25,640,402 =========== =========== 1,832,620 ----------- 1,832,620 =========== =========== 7.70 ----------- 7.70 =========== 293 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 611 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 5,944,645 6,796,747 7,757,709 7,757,709 8,935,879 1,178,170 15.19 361011 - Interest-Pooled Investments 103,148 217,626 248,000 224,264 317,000 69,000 27.82 391610 - Transfer In-Solid Waste 750,000 750,000 900,000 675,000 1,000,000 100,000 11.11 * Total - Resources ----------- 6,797,793 ----------- 7,764,373 ----------- 8,905,709 ----------- 8,656,972 ----------- 10,252,879 ----------- 1,347,170 ----------- 15.13 * Material & Services 430328 - Environmental 0 3,043 40,000 6,786 40,000 0 0.00 440110 - Electricity 225 230 500 237 500 0 0.00 440325 - Landfill Infrstr R & M 0 0 3,000 0 3,000 0 0.00 440480 - Rental Equipment, Non-Office 0 0 100 0 100 0 0.00 440599 - Closure-Post Closure Cost 0 0 500,000 0 500,000 0 0.00 450320 - Data Lines (Fiber T-1) 679 779 900 540 900 0 0.00 460112 - Bldg & Grounds Supplies 0 59 2,000 0 2,000 0 0.00 460127 - Lab-Testing Supplies 0 0 500 0 500 0 0.00 460130 - Landfill Infrastructure Supp 142 2,554 2,500 104 2,500 0 0.00 * Total - Material & Services ----------- 1,046 ----------- 6,665 ----------- 549,500 ----------- 7,666 ----------- 549,500 ----------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 294 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 611 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 8,356,209 0 9,703,379 1,347,170 16.12 * Total - Contingency ----------- 0 ----------- 0 ----------- 8,356,209 ----------- 0 ----------- 9,703,379 ----------- 1,347,170 ----------- 16.12 *** TOTAL FUND 611 RESOURCES *** TOTAL FUND 611 REQUIREMENTS =========== 6,797,793 ----------- 1,046 =========== =========== 7,764,373 ----------- 6,665 =========== =========== 8,905,709 ----------- 8,905,709 =========== =========== 8,656,972 ----------- 7,666 =========== =========== 10,252,879 ----------- 10,252,879 =========== =========== 1,347,170 ----------- 1,347,170 =========== =========== 15.13 ----------- 15.13 =========== 295 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 612 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,408,013 1,531,684 1,932,994 1,932,994 2,357,205 424,211 21.95 361011 - Interest-Pooled Investments 23,670 51,311 62,000 56,805 83,000 21,000 33.87 391610 - Transfer In-Solid Waste 100,000 350,000 350,000 262,500 500,000 150,000 42.86 * Total - Resources ----------- 1,531,684 ----------- 1,932,994 ----------- 2,344,994 ----------- 2,252,300 ----------- 2,940,205 ----------- 595,211 ----------- 25.38 * Material & Services 430326 - Engineering 0 0 1,000 0 1,000 0 0.00 * Total - Material & Services ----------- 0 ----------- 0 ----------- 1,000 ----------- 0 ----------- 1,000 ----------- 0 ----------- 0.00 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 2,343,994 0 2,939,205 595,211 25.39 * Total - ----------- 0 ----------- 0 ----------- 2,343,994 ----------- 0 ----------- 2,939,205 ----------- 595,211 ----------- 25.39 *** TOTAL FUND 612 RESOURCES *** TOTAL FUND 612 REQUIREMENTS =========== 1,531,684 ----------- 0 =========== =========== 1,932,994 ----------- 0 =========== =========== 2,344,994 ----------- 2,344,994 =========== =========== 2,252,300 ----------- 0 =========== =========== 2,940,205 ----------- 2,940,205 =========== =========== 595,211 ----------- 595,211 =========== =========== 25.38 ----------- 25.38 =========== 296 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 613 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 7,722,101 19,425,645 5,680,025 5,680,025 7,435,985 1,755,960 30.91 361011 - Interest-Pooled Investments 380,805 394,787 148,000 175,610 194,000 46,000 31.08 391610 - Transfer In-Solid Waste 1,840,000 750,000 2,300,000 1,725,000 2,150,000 -150,000 -6.52 392050 - Sale of Reportable Assets 0 0 60,000 0 0 -60,000 -100.00 393020 - Bond Proceeds 18,220,000 0 0 0 0 0 0.00 393021 - Bond Proceeds-Prem-Disc 3,191,848 0 0 0 0 0 0.00 * Total - Resources ----------- 31,354,754 ----------- 20,570,431 ----------- 8,188,025 ----------- 7,580,636 ----------- 9,779,985 ----------- 1,591,960 ----------- 19.44 * Material & Services 430326 - Engineering 269,876 392,128 80,000 22,563 90,000 10,000 12.50 430625 - ISF Administration 30,326 38,929 30,471 25,393 15,353 -15,118 -49.61 430628 - ISF BOCC 7,252 9,359 11,749 9,791 0 -11,749 -100.00 430630 - ISF Finance 17,632 57,463 38,076 31,730 13,327 -24,749 -65.00 430631 - ISF Finance-HR Proj Reserve 4,716 1,044 0 0 0 0 0.00 450110 - Fees & Permits 160,346 18,997 50,000 0 10,000 -40,000 -80.00 * Total - Material & Services ----------- 490,148 ----------- 517,920 ----------- 210,296 ----------- 89,477 ----------- 128,680 ----------- (81,616) ----------- (38.81) * Capital Outlay 490340 - Special Constr Projects 11,357,861 14,372,486 3,920,000 342,108 2,280,000 -1,640,000 -41.84 490345 - Fencing 81,100 0 250,000 78,000 250,000 0 0.00 * Total - Capital Outlay ----------- 11,438,961 ----------- 14,372,486 ----------- 4,170,000 ----------- 542,074 ----------- 2,530,000 ----------- (1,640,000) ----------- (39.33) 297 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 613 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 3,807,729 0 7,121,305 3,313,576 87.02 * Total - Contingency ----------- 0 ----------- 0 ----------- 3,807,729 ----------- 0 ----------- 7,121,305 ----------- 3,313,576 ----------- 87.02 *** TOTAL FUND 613 RESOURCES *** TOTAL FUND 613 REQUIREMENTS =========== 31,354,754 ----------- 11,929,109 =========== =========== 20,570,431 ----------- 14,890,406 =========== =========== 8,188,025 ----------- 8,188,025 =========== =========== 7,580,636 ----------- 631,551 =========== =========== 9,779,985 ----------- 9,779,985 =========== =========== 1,591,960 ----------- 1,591,960 =========== =========== 19.44 ----------- 19.44 =========== 298 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 614 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 592,813 866,600 1,074,896 1,074,896 1,583,982 509,086 47.36 361011 - Interest-Pooled Investments 11,581 24,968 41,000 32,658 40,000 -1,000 -2.44 391610 - Transfer In-Solid Waste 750,000 750,000 1,000,000 750,000 1,000,000 0 0.00 * Total - Resources ----------- 1,354,394 ----------- 1,641,568 ----------- 2,115,896 ----------- 1,857,555 ----------- 2,623,982 ----------- 508,086 ----------- 24.01 * Material & Services 430625 - ISF Administration 4,999 7,872 12,291 10,243 22,716 10,425 84.82 430628 - ISF BOCC 1,196 1,893 4,739 3,949 0 -4,739 -100.00 430630 - ISF Finance 18,190 11,621 15,359 12,799 19,717 4,358 28.37 430631 - ISF Finance-HR Proj Reserve 777 211 0 0 0 0 0.00 * Total - Material & Services ----------- 25,162 ----------- 21,597 ----------- 32,389 ----------- 26,991 ----------- 42,433 ----------- 10,044 ----------- 31.01 * Capital Outlay 490435 - Operating Equipment 462,632 545,075 700,000 312,840 1,695,000 995,000 142.14 * Total - Capital Outlay ----------- 462,632 ----------- 545,075 ----------- 700,000 ----------- 312,840 ----------- 1,695,000 ----------- 995,000 ----------- 142.14 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 299 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 614 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 1,383,507 0 886,549 -496,958 -35.92 * Total - Contingency ----------- 0 ----------- 0 ----------- 1,383,507 ----------- 0 ----------- 886,549 ----------- (496,958) ----------- (35.92) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 614 RESOURCES *** TOTAL FUND 614 REQUIREMENTS =========== 1,354,394 ----------- 487,794 =========== =========== 1,641,568 ----------- 566,672 =========== =========== 2,115,896 ----------- 2,115,896 =========== =========== 1,857,555 ----------- 339,831 =========== =========== 2,623,982 ----------- 2,623,982 =========== =========== 508,086 ----------- 508,086 =========== =========== 24.01 ----------- 24.01 =========== 300 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 995,519 547,764 531,770 531,770 403,000 -128,770 -24.22 343013 - Other Revenue - Misc 1,888 4,253 2,500 20,186 17,500 15,000 600.00 343014 - Vending Machines 1,648 2,747 2,500 1,128 1,500 -1,000 -40.00 344011 - Catering - DCFE 3,011 156,720 150,000 138,201 175,000 25,000 16.67 344012 - Catering - Third Party 7,224 9,625 10,000 11,950 10,000 0 0.00 344013 - Catering - Alcohol 83,709 83,139 65,000 63,177 42,500 -22,500 -34.62 344021 - Concessions - DCFE 231,166 283,673 280,000 277,438 280,000 0 0.00 344022 - Concessions - Third Party 99,268 162,272 105,000 58,087 65,000 -40,000 -38.10 344023 - Concessions - Alcohol 624,129 870,392 925,000 592,798 650,000 -275,000 -29.73 347001 - Events Revenue 948,145 979,919 905,000 836,072 1,100,000 195,000 21.55 347002 - Events Production Revenue 0 0 485,000 69,495 1,050,000 565,000 116.49 361011 - Interest-Pooled Investments 15,485 24,619 16,000 15,886 6,000 -10,000 -62.50 363014 - Storage 45,551 51,099 45,000 0 0 -45,000 -100.00 363015 - Camping Fees 23,500 33,694 37,500 15,180 37,500 0 0.00 363016 - Horse Stall Rental 78,825 74,925 67,500 30,000 47,500 -20,000 -29.63 363019 - Rights (Signage etc.) 97,159 106,016 110,000 70,300 135,000 25,000 22.73 372618 - Interfund Pmts From Fund 618 0 0 0 0 60,000 60,000 100.00 391130 - Transfer In-Park Acquisition 30,000 30,000 30,000 25,000 35,000 5,000 16.67 391160 - Transfer In-TRT 25,744 25,744 25,744 21,453 25,744 0 0.00 391170 - Transfer In-TRT 1% 993,298 963,123 937,256 781,047 952,541 15,285 1.63 391616 - Transfer In-Annual County Fa 0 0 196,900 164,083 310,000 113,100 57.44 * Total - Resources ----------- 4,305,269 ----------- 4,409,723 ----------- 4,927,670 ----------- 3,726,552 ----------- 5,403,785 ----------- 476,115 ----------- 9.66 301 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 410101 - Regular Employees 709,823 807,765 1,092,629 646,904 1,200,059 107,430 9.83 410201 - Extra Help (Temp Employee) 101,503 86,290 40,000 29,277 25,000 -15,000 -37.50 410301 - Overtime 81,793 89,469 40,000 44,308 40,000 0 0.00 410401 - Time Management 13,054 19,582 32,500 0 27,500 -5,000 -15.38 410999 - Personnel Clearing 0 0 0 0 (183,516)183,516 100.00 420101 - Health-Dental Ins (ISF) 192,727 223,452 406,667 225,594 454,865 48,198 11.85 420102 - Retiree Health Insurance 18,415 21,835 27,396 0 0 -27,396 -100.00 420201 - PERS Employee-Employer 181,909 223,750 275,133 163,443 321,975 46,842 17.03 420202 - PERS - Fund 575 for D-S 12,481 14,288 10,772 6,323 17,723 6,951 64.53 420301 - FICA 68,285 75,248 89,905 53,874 90,965 1,060 1.18 420401 - Workers' Comp Insurance 11,658 8,657 9,138 7,213 624 -8,514 -93.17 420403 - Workers' Comp Insurance - Ri 0 0 0 0 7,751 7,751 100.00 420501 - Unemployment Insurance 2,922 3,309 4,313 2,962 4,227 -86 -1.99 420601 - Life-Long Term Disability 2,777 3,126 5,914 2,323 6,598 684 11.57 420801 - Paid Leave Oregon 1,959 3,827 4,656 2,811 4,729 73 1.57 * Total - Personnel Services ----------- 1,399,305 ----------- 1,580,598 ----------- 2,039,023 ----------- 1,185,032 ----------- 2,018,500 ----------- (20,523) ----------- (1.01) * Material & Services 430312 - Contracted Services 24,300 17,130 25,000 20,200 18,000 -7,000 -28.00 430370 - Security Services 8,346 1,036 15,000 6,218 10,000 -5,000 -33.33 430378 - Temp Help-Admin 14,967 32,450 35,000 42,588 35,000 0 0.00 430380 - Temp Help-Labor 455,290 559,077 570,000 481,086 509,000 -61,000 -10.70 430530 - Equip Repair & Maintenance 4,744 3,487 3,500 1,085 3,500 0 0.00 302 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430620 - ISF Facilities 4,553 4,815 5,295 4,413 9,187 3,892 73.50 430625 - ISF Administration 18,306 16,952 21,769 18,141 50,944 29,175 134.02 430628 - ISF BOCC 4,378 4,075 8,393 6,994 0 -8,393 -100.00 430630 - ISF Finance 16,035 25,022 27,202 22,668 44,219 17,017 62.56 430631 - ISF Finance-HR Proj Reserve 2,847 455 0 0 0 0 0.00 430640 - ISF Legal 31,103 33,094 40,032 33,360 41,298 1,266 3.16 430650 - ISF Human Resources 15,545 19,408 29,398 24,498 30,417 1,019 3.47 430660 - ISF Information Technology 44,259 35,594 56,496 47,080 99,023 42,527 75.27 430661 - ISF IT Reserve 2,055 1,746 8,173 6,811 14,126 5,953 72.84 440110 - Electricity 238,819 252,153 235,000 200,870 262,965 27,965 11.90 440120 - Water and Sewer 29,404 32,983 35,000 30,366 35,000 0 0.00 440130 - Natural Gas 80,839 76,106 80,000 58,572 57,500 -22,500 -28.13 440220 - Custodial-Janitorial 2,900 3,750 2,750 3,550 3,250 500 18.18 440230 - Dry Cleaning-Uniforms 1,167 0 1,500 0 0 -1,500 -100.00 440240 - Garbage-Recycling-Shredding 14,147 20,745 17,500 17,489 17,500 0 0.00 440250 - Grounds-Upkeep&Landscaping 3,910 12,836 2,500 6,206 5,750 3,250 130.00 440305 - Building and Grounds R & M 140,371 187,471 160,000 86,727 138,000 -22,000 -13.75 440315 - Equip (Non-Office) R & M 4,817 4,981 7,000 10,636 10,000 3,000 42.86 440320 - Equipment (Office) R & M 1,125 0 0 0 0 0 0.00 440330 - Maintenance Agreements 32,537 17,708 17,500 14,626 17,500 0 0.00 440350 - Software Maint Agreements 58,812 22,497 17,500 17,457 15,000 -2,500 -14.29 440355 - Vehicle R & M 7,566 3,926 2,500 3,145 3,500 1,000 40.00 440440 - Copier-Printer Rental-Leases 1,645 1,567 2,000 1,044 1,500 -500 -25.00 303 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440480 - Rental Equipment, Non-Office 22,366 51,139 43,000 31,100 33,000 -10,000 -23.26 450010 - Memberships & Dues 1,125 22,869 2,500 0 1,500 -1,000 -40.00 450030 - Conferences & Seminars 1,816 3,432 5,250 1,396 3,250 -2,000 -38.10 450050 - Bank & Trustee Charges 19,784 23,329 30,500 23,663 20,000 -10,500 -34.43 450070 - Software Licenses 286 181 500 464 750 250 50.00 450098 - Dept Employee Recognition 0 0 588 0 470 -118 -20.07 450110 - Fees & Permits 2,949 5,153 5,000 4,690 5,100 100 2.00 450210 - General Liability Charges 7,823 8,057 8,299 6,916 7,884 -415 -5.00 450220 - Property Damage Charges 27,770 28,048 28,609 23,841 28,610 1 0.00 450230 - Vehicle Insurance Charges 1,485 1,980 1,485 1,238 1,485 0 0.00 450310 - Communication-Phone/Pager 17,259 15,177 11,000 12,910 13,500 2,500 22.73 450320 - Data Lines (Fiber T-1) 5,776 5,822 7,000 5,271 7,000 0 0.00 450410 - Advertising - Promo & Announ 107,501 195,932 815,000 130,357 1,200,000 385,000 47.24 450510 - Printing&Binding-General 290 0 1,000 1 500 -500 -50.00 450820 - Travel-Accommodations 2,965 2,505 3,200 401 1,250 -1,950 -60.94 450830 - Travel-Airfare 3,584 1,705 3,500 1,435 2,250 -1,250 -35.71 450840 - Travel-Car Rental 589 215 500 0 400 -100 -20.00 450850 - Travel-Ground Trans-Parking 276 394 500 233 400 -100 -20.00 450860 - Travel-Meals 667 630 1,000 232 500 -500 -50.00 450870 - Travel-Mileage Reimb 746 1,595 1,500 994 750 -750 -50.00 450998 - Refunds & Adjustments 0 307 0 306 0 0 0.00 450999 - Cash (Over) Short 257 (41)0 84 0 0 0.00 460011 - F & E Food & Beverage (resal 78,838 104,170 60,000 97,828 85,000 25,000 41.67 304 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460031 - F & E Alcohol for Resale 126,141 178,833 120,000 87,156 117,500 -2,500 -2.08 460041 - F & E F&B Paper Products 5,931 7,798 2,750 6,256 5,000 2,250 81.82 460051 - F & E F&B Chemicals 1,076 2,786 2,000 1,685 1,250 -750 -37.50 460109 - Automotive Supplies 0 0 250 0 250 0 0.00 460112 - Bldg & Grounds Supplies 59,151 61,839 55,250 35,867 51,750 -3,500 -6.33 460115 - Custodial-Janitorial Supp 13,252 20,615 8,000 5,340 7,500 -500 -6.25 460124 - Equip Rep & Maint Supplies 13,825 17,816 15,000 17,271 15,500 500 3.33 460140 - Office Supplies 7,521 1,983 1,000 774 1,000 0 0.00 460145 - Postage 210 325 500 185 350 -150 -30.00 460163 - Safety supplies 624 357 750 647 750 0 0.00 460175 - Uniforms 0 618 1,750 0 1,950 200 11.43 460199 - Miscellaneous Supplies 1,906 3,106 3,350 4,787 4,500 1,150 34.33 460220 - Gas-Diesel-Oil 21,219 17,334 20,000 10,511 18,000 -2,000 -10.00 460230 - Heating Oil-Propane 3,261 3,354 2,500 3,645 2,500 0 0.00 460320 - Meeting Supp (Food etc.) 593 100 400 462 750 350 87.50 460610 - Computers & Peripherals 5,321 4,980 5,000 3,406 1,000 -4,000 -80.00 460635 - Furn & Fixt - Non-Office 0 614 2,500 599 1,250 -1,250 -50.00 460655 - Signage 751 317 2,500 544 2,250 -250 -10.00 * Total - Material & Services ----------- 1,829,718 ----------- 2,186,439 ----------- 2,699,439 ----------- 1,691,428 ----------- 3,078,828 ----------- 379,389 ----------- 14.05 * Capital Outlay 305 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 615 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 92,463 93,257 94,400 48,050 79,700 -14,700 -15.57 480812 - Debt Service - Interest 8,805 6,882 5,300 2,469 3,300 -2,000 -37.74 * Total - ----------- 101,267 ----------- 100,139 ----------- 99,700 ----------- 50,519 ----------- 83,000 ----------- (16,700) ----------- (16.75) * Transfer Out 491617 - Transfers Out-F&E Reserve 416,438 0 0 0 0 0 0.00 491680 - Transfers Out-Vehicle Replcm 10,777 10,777 10,777 8,981 10,777 0 0.00 * Total - Transfer Out ----------- 427,215 ----------- 10,777 ----------- 10,777 ----------- 8,981 ----------- 10,777 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 78,731 0 212,680 133,949 170.14 * Total - Contingency ----------- 0 ----------- 0 ----------- 78,731 ----------- 0 ----------- 212,680 ----------- 133,949 ----------- 170.14 *** TOTAL FUND 615 RESOURCES *** TOTAL FUND 615 REQUIREMENTS =========== 4,305,269 ----------- 3,757,506 =========== =========== 4,409,723 ----------- 3,877,953 =========== =========== 4,927,670 ----------- 4,927,670 =========== =========== 3,726,552 ----------- 2,935,959 =========== =========== 5,403,785 ----------- 5,403,785 =========== =========== 476,115 ----------- 476,115 =========== =========== 9.66 ----------- 9.66 =========== 306 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 385,854 521,447 509,451 509,451 371,000 -138,451 -27.18 335011 - State Miscellaneous 53,167 53,167 53,167 53,802 53,167 0 0.00 343013 - Other Revenue - Misc 75 39 0 0 0 0 0.00 344011 - Catering - DCFE 12,593 0 0 11,262 12,000 12,000 100.00 344021 - Concessions - DCFE 13,055 27,971 17,500 39,472 37,500 20,000 114.29 344022 - Concessions - Third Party 274 0 0 0 0 0 0.00 344023 - Concessions - Alcohol 471,444 484,928 465,000 455,371 470,000 5,000 1.08 347021 - Gate Receipts 782,364 1,046,188 780,000 923,260 950,000 170,000 21.79 347025 - Carnival 433,682 245,809 430,000 468,142 455,000 25,000 5.81 347026 - Commercial Exhibitors-Outsid 76,550 67,807 75,000 93,063 87,500 12,500 16.67 347027 - Commercial Exhibitors-Inside 40,550 46,284 40,000 44,678 45,000 5,000 12.50 347029 - Livestock Entry Fees 1,925 1,940 2,000 3,139 3,450 1,450 72.50 361011 - Interest-Pooled Investments 13,169 25,831 23,000 19,687 18,000 -5,000 -21.74 363015 - Camping Fees 17,520 31,255 18,500 35,982 30,000 11,500 62.16 363017 - Concession % - Food 318,092 322,069 315,000 325,834 322,000 7,000 2.22 365301 - Fair Sponsor-Concerts 11,300 27,850 17,000 30,000 30,000 13,000 76.47 365302 - Fair Sponsor-Rodeo 22,430 35,452 30,000 44,810 45,000 15,000 50.00 365303 - Fair Sponsor-On Ground Stage 3,800 (2,790)5,000 17,870 15,000 10,000 200.00 365304 - Fair Sponsor-Day 39,275 33,236 35,000 11,150 15,000 -20,000 -57.14 365305 - Fair Sponsor-Golf Carts 4,680 1,671 4,500 5,840 5,500 1,000 22.22 365309 - Fair Sponsor-Presenting 39,000 10,000 35,000 54,000 60,000 25,000 71.43 365310 - Fair Sponsor-Barn 1,600 0 2,500 0 0 -2,500 -100.00 391170 - Transfer In-TRT 1% 75,000 75,000 75,000 62,500 75,000 0 0.00 307 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 392061 - Merchandise Sales 3,245 1,899 2,500 1,608 2,250 -250 -10.00 * Total - Resources ----------- 2,820,644 ----------- 3,057,053 ----------- 2,935,118 ----------- 3,210,919 ----------- 3,102,367 ----------- 167,249 ----------- 5.70 * Personnel Services 410101 - Regular Employees 114,113 108,838 142,412 88,658 166,889 24,477 17.19 410201 - Extra Help (Temp Employee) 10,231 8,515 0 19,831 0 0 0.00 410301 - Overtime 797 1,460 0 2,505 2,500 2,500 100.00 410401 - Time Management 756 2,789 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 26,190 29,356 44,523 28,630 50,991 6,468 14.53 420201 - PERS Employee-Employer 20,144 25,149 29,144 25,530 48,866 19,722 67.67 420202 - PERS - Fund 575 for D-S 1,409 1,622 1,283 947 2,240 957 74.59 420301 - FICA 9,290 8,986 9,671 8,238 10,426 755 7.81 420401 - Workers' Comp Insurance 1,101 1,063 1,096 895 70 -1,026 -93.61 420403 - Workers' Comp Insurance - Ri 0 0 0 0 998 998 100.00 420501 - Unemployment Insurance 446 395 466 358 468 2 0.43 420601 - Life-Long Term Disability 453 430 637 316 728 91 14.29 420801 - Paid Leave Oregon 235 454 566 431 604 38 6.71 * Total - Personnel Services ----------- 185,165 ----------- 189,056 ----------- 229,798 ----------- 176,338 ----------- 284,780 ----------- 54,982 ----------- 23.93 308 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430312 - Contracted Services 3,892 1,614 0 0 0 0 0.00 430350 - Medical 24,655 21,613 22,500 19,629 22,500 0 0.00 430370 - Security Services 110,669 105,922 135,000 92,705 97,500 -37,500 -27.78 430378 - Temp Help-Admin 6,812 20,905 12,500 27,696 25,000 12,500 100.00 430380 - Temp Help-Labor 244,180 317,557 420,000 310,771 353,000 -67,000 -15.95 430388 - Transportation 1,270 1,493 2,500 4,839 6,500 4,000 160.00 430625 - ISF Administration 9,976 12,284 18,726 15,605 30,343 11,617 62.04 430628 - ISF BOCC 2,386 2,953 7,220 6,017 0 -7,220 -100.00 430630 - ISF Finance 1,195 18,133 23,399 19,499 26,337 2,938 12.56 430631 - ISF Finance-HR Proj Reserve 1,552 330 0 0 0 0 0.00 430650 - ISF Human Resources 1,545 189 0 0 0 0 0.00 430705 - Control - Food Booth-Cash 0 84 0 0 0 0 0.00 430710 - Control - Gate Receipts 94,065 91,935 97,500 95,809 100,500 3,000 3.08 430715 - Entertainment - Major 482,711 579,687 675,000 777,006 725,000 50,000 7.41 430717 - Entertainment - Grounds 147,799 188,575 180,000 167,197 178,000 -2,000 -1.11 430735 - Open Class Competition 13,921 16,302 15,000 20,391 22,500 7,500 50.00 430750 - Rodeo 79,674 120,206 120,000 115,457 122,500 2,500 2.08 440110 - Electricity 23,227 26,606 32,500 34,145 36,400 3,900 12.00 440120 - Water and Sewer 4,086 7,372 6,000 6,969 7,500 1,500 25.00 440130 - Natural Gas 1,561 3,571 6,500 4,329 6,500 0 0.00 440230 - Dry Cleaning-Uniforms 297 0 0 0 0 0 0.00 440240 - Garbage-Recycling-Shredding 4,492 7,875 5,500 6,097 6,500 1,000 18.18 440305 - Building and Grounds R & M 12,892 8,821 13,000 11,352 13,000 0 0.00 309 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440330 - Maintenance Agreements 236 0 750 20 750 0 0.00 440350 - Software Maint Agreements 2,084 2,076 1,750 5,212 5,500 3,750 214.29 440440 - Copier-Printer Rental-Leases 400 200 750 0 750 0 0.00 440480 - Rental Equipment, Non-Office 96,667 123,290 120,000 134,391 135,000 15,000 12.50 450010 - Memberships & Dues 4,232 4,033 5,500 5,427 5,500 0 0.00 450030 - Conferences & Seminars 3,835 5,733 5,000 3,716 5,000 0 0.00 450050 - Bank & Trustee Charges 34,517 37,650 37,500 40,024 41,500 4,000 10.67 450110 - Fees & Permits (167)293 0 100 0 0 0.00 450210 - General Liability Charges 18,478 18,480 12,556 10,463 12,500 -56 -0.45 450220 - Property Damage Charges 16,609 16,775 16,607 13,839 16,500 -107 -0.64 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 450310 - Communication-Phone/Pager 1,538 458 1,500 0 1,500 0 0.00 450410 - Advertising - Promo & Announ 107,228 193,394 130,000 148,102 150,000 20,000 15.38 450510 - Printing&Binding-General 24,443 13,562 12,000 7,456 12,500 500 4.17 450820 - Travel-Accommodations 2,294 4,983 2,000 4,744 5,000 3,000 150.00 450830 - Travel-Airfare 2,207 3,284 2,000 3,700 4,000 2,000 100.00 450840 - Travel-Car Rental 936 310 1,000 341 500 -500 -50.00 450850 - Travel-Ground Trans-Parking 60 625 100 391 500 400 400.00 450860 - Travel-Meals 1,516 2,274 1,500 1,144 1,500 0 0.00 450870 - Travel-Mileage Reimb 494 821 800 808 750 -50 -6.25 450920 - Grants&Contributions-Misc 15,431 15,202 17,500 0 15,000 -2,500 -14.29 450995 - Premiums - County Fair 17,000 17,005 17,500 17,000 17,500 0 0.00 450999 - Cash (Over) Short 1,722 0 0 0 0 0 0.00 310 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460011 - F & E Food & Beverage (resal 51,714 17,499 25,000 16,623 22,500 -2,500 -10.00 460031 - F & E Alcohol for Resale 99,338 101,753 110,000 97,490 115,000 5,000 4.55 460041 - F & E F&B Paper Products 469 578 500 438 500 0 0.00 460051 - F & E F&B Chemicals 61 132 150 0 0 -150 -100.00 460112 - Bldg & Grounds Supplies 1,243 2,482 1,750 465 1,500 -250 -14.29 460115 - Custodial-Janitorial Supp 16,384 16,158 17,500 20,403 20,000 2,500 14.29 460140 - Office Supplies 145 105 250 20 100 -150 -60.00 460145 - Postage 10 0 100 10 100 0 0.00 460148 - Program supplies 1,511 5,413 10,000 4,854 7,500 -2,500 -25.00 460199 - Miscellaneous Supplies 23,906 24,443 26,500 20,202 23,000 -3,500 -13.21 460220 - Gas-Diesel-Oil 40 0 150 0 150 0 0.00 460230 - Heating Oil-Propane 139 873 175 0 150 -25 -14.29 460320 - Meeting Supp (Food etc.) 118 168 750 564 1,000 250 33.33 460610 - Computers & Peripherals 1,387 1,972 1,500 109 800 -700 -46.67 472255 - Interfund Pmts To Fund 255 60,754 62,500 68,125 40,347 45,000 -23,125 -33.94 * Total - Material & Services ----------- 1,882,326 ----------- 2,249,042 ----------- 2,442,103 ----------- 2,334,348 ----------- 2,449,125 ----------- 7,022 ----------- 0.29 * Transfer Out 491615 - Transfers Out - Fair & Expo 0 0 196,900 164,083 310,000 113,100 57.44 491617 - Transfers Out-F&E Reserve 231,706 109,503 0 0 0 0 0.00 * Total - Transfer Out ----------- 231,706 ----------- 109,503 ----------- 196,900 ----------- 164,083 ----------- 310,000 ----------- 113,100 ----------- 57.44 311 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 616 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 66,317 0 58,462 -7,855 -11.84 * Total - Contingency ----------- 0 ----------- 0 ----------- 66,317 ----------- 0 ----------- 58,462 ----------- (7,855) ----------- (11.84) *** TOTAL FUND 616 RESOURCES *** TOTAL FUND 616 REQUIREMENTS =========== 2,820,644 ----------- 2,299,198 =========== =========== 3,057,053 ----------- 2,547,602 =========== =========== 2,935,118 ----------- 2,935,118 =========== =========== 3,210,919 ----------- 2,674,770 =========== =========== 3,102,367 ----------- 3,102,367 =========== =========== 167,249 ----------- 167,249 =========== =========== 5.70 ----------- 5.70 =========== 312 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 617 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,809,440 2,757,229 3,179,332 3,179,332 3,614,000 434,668 13.67 343013 - Other Revenue - Misc 0 130,809 0 94,112 0 0 0.00 361011 - Interest-Pooled Investments 39,492 94,239 88,000 99,032 117,000 29,000 32.95 371013 - Interfund Grants-Other 277,777 0 0 0 0 0 0.00 391165 - Transfer In - Fund 165 0 100,000 150,000 150,000 0 -150,000 -100.00 391170 - Transfer In-TRT 1% 465,685 453,481 442,396 368,663 448,946 6,550 1.48 391615 - Transfer In F&E Fund 416,438 0 0 0 0 0 0.00 391616 - Transfer In-Annual County Fa 231,706 109,503 0 0 0 0 0.00 * Total - Resources ----------- 3,240,538 ----------- 3,645,260 ----------- 3,859,728 ----------- 3,891,139 ----------- 4,179,946 ----------- 320,218 ----------- 8.30 * Material & Services 430362 - Professional 3,533 7,352 250,000 50,573 250,000 0 0.00 440305 - Building and Grounds R & M 92,727 262,361 200,000 92,544 200,000 0 0.00 460635 - Furn & Fixt Non-Office 4,050 4,533 25,000 17,358 25,000 0 0.00 * Total - Material & Services ----------- 100,309 ----------- 274,247 ----------- 475,000 ----------- 160,475 ----------- 475,000 ----------- 0 ----------- 0.00 * Capital Outlay 490315 - Parking Lot 10,034 0 15,000 24,194 15,000 0 0.00 490410 - Machinery 0 46,704 50,000 0 50,000 0 0.00 490435 - Operating Equipment 372,966 113,051 700,000 7,063 700,000 0 0.00 490445 - Technology Improvements 0 31,927 20,000 0 25,000 5,000 25.00 313 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 617 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 383,000 ----------- 191,682 ----------- 785,000 ----------- 31,257 ----------- 790,000 ----------- 5,000 ----------- 0.64 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency * Total - Contingency ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 2,599,728 0 2,914,946 315,218 12.13 * Total - ----------- 0 ----------- 0 ----------- 2,599,728 ----------- 0 ----------- 2,914,946 ----------- 315,218 ----------- 12.13 *** TOTAL FUND 617 RESOURCES *** TOTAL FUND 617 REQUIREMENTS =========== 3,240,538 ----------- 483,310 =========== =========== 3,645,260 ----------- 465,928 =========== =========== 3,859,728 ----------- 3,859,728 =========== =========== 3,891,139 ----------- 191,732 =========== =========== 4,179,946 ----------- 4,179,946 =========== =========== 320,218 ----------- 320,218 =========== =========== 8.30 ----------- 8.30 =========== 314 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 618 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 166,536 166,640 312,766 312,766 199,000 -113,766 -36.37 343006 - Washer-Dryer 5,560 5,575 5,000 5,283 5,000 0 0.00 343013 - Other Revenue - Misc 2,907 4,335 2,500 1,701 1,500 -1,000 -40.00 343014 - Vending Machines 1,492 1,352 1,500 776 800 -700 -46.67 343025 - Cancellation Fee 8,636 13,820 7,000 23,098 17,500 10,500 150.00 361011 - Interest-Pooled Investments 2,764 8,447 8,000 8,998 8,000 0 0.00 363021 - RV Park Fees < 31 Days 548,219 479,680 450,000 324,365 450,000 0 0.00 363035 - RV Park Fees > 30 Days 10,249 21,682 15,000 12,278 11,000 -4,000 -26.67 391130 - Transfer In-Park Acquisition 160,000 160,000 160,000 133,333 160,000 0 0.00 391170 - Transfer In-TRT 1% 20,000 20,000 20,000 16,667 20,000 0 0.00 * Total - Resources ----------- 926,363 ----------- 881,531 ----------- 981,766 ----------- 839,265 ----------- 872,800 ----------- (108,966) ----------- (11.10) * Personnel Services 410101 - Regular Employees 35,856 40,679 98,343 55,632 83,228 -15,115 -15.37 410201 - Extra Help (Temp Employee) 27,924 25,002 25,000 22,802 24,000 -1,000 -4.00 410301 - Overtime 4,672 3,522 5,000 2,265 4,000 -1,000 -20.00 420101 - Health-Dental Ins (ISF) 0 136 17,195 4,450 29,022 11,827 68.78 420201 - PERS Employee-Employer 7,503 15,927 9,345 18,835 23,432 14,087 150.74 420202 - PERS - Fund 575 for D-S 436 1,031 365 726 1,225 860 235.62 420301 - FICA 5,237 5,292 3,098 6,108 6,491 3,393 109.52 420401 - Workers' Comp Insurance 71 63 44 49 47 3 6.82 420501 - Unemployment Insurance 299 296 285 346 372 87 30.53 420601 - Life-Long Term Disability 139 164 391 182 580 189 48.34 315 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 618 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420801 - Paid Leave Oregon 129 276 144 319 318 174 120.83 * Total - Personnel Services ----------- 82,265 ----------- 92,389 ----------- 159,210 ----------- 111,714 ----------- 172,715 ----------- 13,505 ----------- 8.48 * Material & Services 430370 - Security Services 0 0 45,000 0 17,500 -27,500 -61.11 430378 - Temp Help-Admin 20,486 16,162 35,000 13,192 27,500 -7,500 -21.43 430380 - Temp Help-Labor 0 0 5,000 0 2,500 -2,500 -50.00 430625 - ISF Administration 2,516 3,261 3,960 3,300 6,122 2,162 54.60 430628 - ISF BOCC 602 784 1,527 1,273 0 -1,527 -100.00 430630 - ISF Finance 3,320 4,813 4,948 4,123 5,314 366 7.40 430631 - ISF Finance-HR Proj Reserve 391 87 0 0 0 0 0.00 440110 - Electricity 49,393 47,764 50,000 35,432 55,950 5,950 11.90 440120 - Water and Sewer 17,615 19,809 22,500 14,020 20,500 -2,000 -8.89 440130 - Natural Gas 3,300 3,310 5,000 2,176 4,000 -1,000 -20.00 440240 - Garbage-Recycling-Shredding 10,284 14,503 13,500 10,342 12,000 -1,500 -11.11 440250 - Grounds-Upkeep&Landscaping 11,215 16,800 15,000 8,400 15,000 0 0.00 440305 - Building and Grounds R & M 8,605 16,428 25,000 1,884 20,000 -5,000 -20.00 440315 - Equip (Non-Office) R & M 2,606 326 2,500 0 2,250 -250 -10.00 440330 - Maintenance Agreements 2,439 1,029 2,500 742 1,200 -1,300 -52.00 440350 - Software Maint Agreements 2,400 2,400 2,500 1,200 2,000 -500 -20.00 316 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 618 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440440 - Copier-Printer Rental-Leases 487 487 1,200 367 800 -400 -33.33 440480 - Rental Equipment, Non-Office 300 379 1,000 308 750 -250 -25.00 450010 - Memberships & Dues 0 100 0 0 0 0 0.00 450050 - Bank & Trustee Charges 16,668 16,375 18,500 8,847 14,000 -4,500 -24.32 450098 - Dept Employee Recognition 0 0 50 0 40 -10 -20.00 450210 - General Liability Charges 1,254 1,250 1,246 1,038 1,240 -6 -0.48 450220 - Property Damage Charges 6,672 6,738 6,873 5,728 6,837 -36 -0.52 450410 - Advertising - Promo & Announ 26,399 15,656 60,000 42,539 60,000 0 0.00 450999 - Cash (Over) Short 41 (90)0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 1,337 5,963 8,000 4,319 7,500 -500 -6.25 460115 - Custodial-Janitorial Supp 1,635 2,419 3,000 774 2,250 -750 -25.00 460124 - Equip Rep & Maint Supplies 0 0 2,000 0 1,250 -750 -37.50 460140 - Office Supplies 134 88 1,000 0 750 -250 -25.00 460145 - Postage 0 139 500 245 500 0 0.00 460163 - Safety supplies 101 0 250 64 250 0 0.00 460199 - Miscellaneous Supplies 557 602 1,000 87 750 -250 -25.00 460610 - Computers & Peripherals 0 214 1,000 0 1,000 0 0.00 460620 - Equipment - Office 1,861 4,420 3,000 4,066 4,250 1,250 41.67 460655 - Signage 0 0 1,500 0 1,500 0 0.00 472615 - Interfund Pmts To Fund 615 0 0 0 0 60,000 60,000 100.00 * Total - Material & Services ----------- 192,620 ----------- 202,217 ----------- 344,054 ----------- 164,465 ----------- 355,503 ----------- 11,449 ----------- 3.33 317 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 618 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * 480811 - Debt Service - Principal 208,734 212,878 218,700 165,205 54,200 -164,500 -75.22 480812 - Debt Service - Interest 14,538 9,718 4,900 3,420 1,900 -3,000 -61.22 * Total - ----------- 223,272 ----------- 222,596 ----------- 223,600 ----------- 168,624 ----------- 56,100 ----------- (167,500) ----------- (74.91) * Transfer Out 491619 - Transfers Out - Fair & Expo 261,566 51,564 122,142 101,785 221,600 99,458 81.43 * Total - Transfer Out ----------- 261,566 ----------- 51,564 ----------- 122,142 ----------- 101,785 ----------- 221,600 ----------- 99,458 ----------- 81.43 * Contingency 501971 - Contingency 0 0 132,760 0 66,882 -65,878 -49.62 * Total - Contingency ----------- 0 ----------- 0 ----------- 132,760 ----------- 0 ----------- 66,882 ----------- (65,878) ----------- (49.62) *** TOTAL FUND 618 RESOURCES *** TOTAL FUND 618 REQUIREMENTS =========== 926,363 ----------- 759,723 =========== =========== 881,531 ----------- 568,765 =========== =========== 981,766 ----------- 981,766 =========== =========== 839,265 ----------- 546,588 =========== =========== 872,800 ----------- 872,800 =========== =========== -108,966 ----------- -108,966 =========== =========== -11.10 ----------- -11.10 =========== 318 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 619 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,191,937 1,469,559 1,521,389 1,521,389 1,530,000 8,611 0.57 361011 - Interest-Pooled Investments 21,589 45,518 45,000 44,180 58,000 13,000 28.89 391618 - Transfer In-RV Park Ops 261,566 51,564 122,142 101,785 221,600 99,458 81.43 * Total - Resources ----------- 1,475,091 ----------- 1,566,641 ----------- 1,688,531 ----------- 1,667,354 ----------- 1,809,600 ----------- 121,069 ----------- 7.17 * Material & Services 440305 - Building and Grounds R & M 0 37,958 100,000 0 100,000 0 0.00 * Total - Material & Services ----------- 0 ----------- 37,958 ----------- 100,000 ----------- 0 ----------- 100,000 ----------- 0 ----------- 0.00 * Capital Outlay 490340 - Special Const Projects 5,532 7,294 50,000 0 50,000 0 0.00 490435 - Operating Equipment 0 0 20,000 0 20,000 0 0.00 * Total - Capital Outlay ----------- 5,532 ----------- 7,294 ----------- 70,000 ----------- 0 ----------- 70,000 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 1,518,531 0 1,639,600 121,069 7.97 * Total - ----------- 0 ----------- 0 ----------- 1,518,531 ----------- 0 ----------- 1,639,600 ----------- 121,069 ----------- 7.97 *** TOTAL FUND 619 RESOURCES *** TOTAL FUND 619 REQUIREMENTS =========== 1,475,091 ----------- 5,532 =========== =========== 1,566,641 ----------- 45,252 =========== =========== 1,688,531 ----------- 1,688,531 =========== =========== 1,667,354 ----------- 0 =========== =========== 1,809,600 ----------- 1,809,600 =========== =========== 121,069 ----------- 121,069 =========== =========== 7.17 ----------- 7.17 =========== 319 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 620 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 572,799 657,030 931,519 931,519 1,064,546 133,027 14.28 343002 - Cleaning-Maintenance 263,969 288,147 339,369 255,361 341,512 2,143 0.63 343005 - Utility Reimbursement 36,733 42,645 35,000 44,779 40,000 5,000 14.29 343012 - Contract Payments 239,928 241,572 243,264 182,448 244,992 1,728 0.71 343013 - Other Revenue - Misc 54,180 74,868 35,000 23,889 35,000 0 0.00 361011 - Interest-Pooled Investments 14,786 38,373 23,000 42,783 38,000 15,000 65.22 370001 - Internal Service Fund Charge 3,776,005 4,563,330 5,026,642 4,188,868 5,204,775 178,133 3.54 372001 - Interfund Pmts From GF 949 0 0 1,375 0 0 0.00 372070 - Interfund Pmts From Fund 070 50,000 50,000 50,000 41,667 65,000 15,000 30.00 372130 - Interfund Pmts From Fund 130 15,000 15,000 15,000 12,500 15,000 0 0.00 391463 - Transfer In -Campus Improve 0 0 0 0 112,000 112,000 100.00 * Total - Resources ----------- 5,024,350 ----------- 5,970,965 ----------- 6,698,794 ----------- 5,727,840 ----------- 7,160,825 ----------- 462,031 ----------- 6.90 * Personnel Services 410101 - Regular Employees 1,592,815 1,830,925 2,255,995 1,479,420 2,385,501 129,506 5.74 410201 - Extra Help (Temp Employee) 23,455 19,106 39,895 20,473 49,895 10,000 25.07 410301 - Overtime 10,766 12,812 15,000 4,037 25,000 10,000 66.67 410401 - Time Management 23,547 21,064 24,000 0 63,700 39,700 165.42 420101 - Health-Dental Ins (ISF) 427,686 562,180 768,066 557,339 864,249 96,183 12.52 420102 - Retiree Health Insurance 73,659 95,280 111,867 47,847 125,136 13,269 11.86 420201 - PERS Employee-Employer 328,823 402,865 547,712 332,642 667,498 119,786 21.87 420202 - PERS - Fund 575 for D-S 22,480 25,816 21,469 12,805 34,930 13,461 62.70 420301 - FICA 123,727 141,489 176,637 113,296 181,491 4,854 2.75 320 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 620 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420401 - Workers' Comp Insurance 18,760 16,365 16,555 13,165 1,166 -15,389 -92.96 420403 - Workers' Comp Insurance - Ri 0 0 0 0 11,000 11,000 100.00 420501 - Unemployment Insurance 8,017 7,188 7,695 6,921 7,980 285 3.70 420601 - Life-Long Term Disability 6,508 7,441 11,557 5,398 12,460 903 7.81 420801 - Paid Leave Oregon 3,441 7,301 8,950 5,890 9,282 332 3.71 * Total - Personnel Services ----------- 2,663,685 ----------- 3,149,832 ----------- 4,005,398 ----------- 2,599,232 ----------- 4,439,288 ----------- 433,890 ----------- 10.83 * Material & Services 430305 - Architect-Design 0 0 500 0 500 0 0.00 430326 - Engineering 0 0 500 0 0 -500 -100.00 430328 - Environmental 0 0 500 550 0 -500 -100.00 430336 - Investigations 19 8 30 123 150 120 400.00 430350 - Medical 0 550 0 0 0 0 0.00 430380 - Temp Help-Labor 28,840 27,529 25,000 27,768 22,500 -2,500 -10.00 430530 - Equip Repair & Maintenance 0 112 0 0 0 0 0.00 430625 - ISF Administration 26,408 26,281 37,768 31,473 59,868 22,100 58.52 430628 - ISF BOCC 4,982 0 13,230 11,025 0 -13,230 -100.00 430630 - ISF Finance 35,025 39,877 47,803 39,836 54,410 6,607 13.82 430631 - ISF Finance-HR Proj Reserve 4,421 760 0 0 0 0 0.00 430640 - ISF Legal 29,833 31,621 37,779 31,483 39,252 1,473 3.90 430650 - ISF Human Resources 31,364 35,402 43,436 36,197 46,260 2,824 6.50 430660 - ISF Information Technology 83,735 71,024 109,619 91,349 108,723 -896 -0.82 430661 - ISF IT Reserve 3,900 3,492 15,897 13,248 15,551 -346 -2.18 321 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 620 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440110 - Electricity 66,072 74,748 88,000 59,894 85,000 -3,000 -3.41 440120 - Water and Sewer 16,540 18,100 24,000 17,708 28,000 4,000 16.67 440130 - Natural Gas 27,275 20,293 27,380 13,358 25,000 -2,380 -8.69 440210 - Car Wash 38 44 50 34 50 0 0.00 440220 - Custodial-Janitorial 584,905 678,330 785,825 547,522 864,408 78,583 10.00 440240 - Garbage-Recycling-Shredding 41,995 51,746 49,500 41,490 55,500 6,000 12.12 440250 - Grounds-Upkeep&Landscaping 30,701 51,050 30,000 69,863 124,275 94,275 314.25 440305 - Building and Grounds R & M 146,979 134,463 200,000 31,675 120,000 -80,000 -40.00 440315 - Equip (Non-Office) R & M 10,727 4,882 7,500 6,650 7,500 0 0.00 440330 - Maintenance Agreements 77,955 82,405 89,750 62,768 93,750 4,000 4.46 440340 - Paving 0 19,407 25,000 1,060 25,000 0 0.00 440350 - Software Maint Agreements 5,579 5,647 7,500 5,698 7,500 0 0.00 440440 - Copier-Printer Rental-Leases 850 927 1,500 618 1,500 0 0.00 440480 - Rental Equipment, Non-Office 2,553 8,131 6,500 1,060 3,500 -3,000 -46.15 440610 - Media-Subscrip Books Video 293 266 500 813 500 0 0.00 450010 - Memberships & Dues 1,273 1,096 1,000 518 3,015 2,015 201.50 450020 - Professional Licenses/Fees 0 298 0 449 500 500 100.00 450030 - Conferences & Seminars 1,400 3,545 9,000 2,229 10,000 1,000 11.11 450040 - Education & Training 3,096 4,266 5,500 3,832 5,500 0 0.00 450070 - Software Licenses 0 2,767 1,500 2,674 3,600 2,100 140.00 450098 - Dept Employee Recognition 0 513 694 160 595 -99 -14.27 450110 - Fees & Permits 4,261 602 1,000 4,964 1,000 0 0.00 450210 - General Liability Charges 14,685 15,125 15,427 12,856 15,350 -77 -0.50 322 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 620 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450220 - Property Damage Charges 14,247 14,389 14,245 11,871 14,305 60 0.42 450230 - Vehicle Insurance Charges 8,415 7,920 9,405 7,838 9,405 0 0.00 450310 - Communication-Phone/Pager 10,280 13,258 14,000 11,379 15,000 1,000 7.14 450510 - Printing&Binding-General 107 0 500 54 500 0 0.00 450820 - Travel-Accommodations 800 2,950 1,650 956 1,650 0 0.00 450830 - Travel-Airfare 1,273 3,481 2,500 177 2,500 0 0.00 450850 - Travel-Ground Trans-Parking 198 361 500 259 500 0 0.00 450860 - Travel-Meals 57 553 500 43 500 0 0.00 450998 - Refunds & Adjustments 26,893 22,801 30,000 18,523 25,000 -5,000 -16.67 460109 - Automotive Supplies 0 19 7,000 0 0 -7,000 -100.00 460112 - Bldg & Grounds Supplies 103,696 112,926 110,000 64,277 112,750 2,750 2.50 460115 - Custodial-Janitorial Supp 84,532 90,319 105,000 75,415 107,625 2,625 2.50 460124 - Equip Rep & Maint Supplies 4,286 3,541 3,500 2,789 3,500 0 0.00 460140 - Office Supplies 6,233 6,776 9,000 6,055 10,000 1,000 11.11 460145 - Postage 7,260 7,588 8,000 6,201 8,500 500 6.25 460163 - Safety supplies 1,117 1,894 3,200 695 3,000 -200 -6.25 460166 - Shop Supplies 4,918 5,403 8,000 2,659 8,000 0 0.00 460175 - Uniforms 7,862 11,173 12,000 8,411 14,000 2,000 16.67 460220 - Gas-Diesel-Oil 28,554 30,116 32,000 18,573 32,000 0 0.00 460320 - Meeting Supp (Food etc.) 259 106 500 287 500 0 0.00 460610 - Computers & Peripherals 5,312 6,807 6,000 16,358 8,750 2,750 45.83 460620 - Equipment - Office 0 34 500 190 500 0 0.00 460635 - Furn & Fixt Non-Office 0 499 5,000 802 5,000 0 0.00 323 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 620 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460640 - Furn & Fixt Office 143 210 2,000 294 2,000 0 0.00 460655 - Signage 3,470 4,979 6,000 2,572 5,000 -1,000 -16.67 460665 - Tools & Equipment 14,029 20,112 20,000 10,809 20,000 0 0.00 * Total - Material & Services ----------- 1,619,643 ----------- 1,783,520 ----------- 2,120,188 ----------- 1,438,429 ----------- 2,238,742 ----------- 118,554 ----------- 5.59 * Capital Outlay 490422 - Automobiles & SUVs 0 0 53,000 57,229 0 -53,000 -100.00 490435 - Operating Equipment 12,182 6,000 15,000 0 0 -15,000 -100.00 * Total - Capital Outlay ----------- 12,182 ----------- 6,000 ----------- 68,000 ----------- 57,229 ----------- 0 ----------- (68,000) ----------- (100.00) * Transfer Out 491680 - Transfers Out-Vehicle Replcm 71,810 100,095 100,095 83,413 100,095 0 0.00 * Total - Transfer Out ----------- 71,810 ----------- 100,095 ----------- 100,095 ----------- 83,413 ----------- 100,095 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 405,113 0 382,700 -22,413 -5.53 * Total - Contingency ----------- 0 ----------- 0 ----------- 405,113 ----------- 0 ----------- 382,700 ----------- (22,413) ----------- (5.53) *** TOTAL FUND 620 RESOURCES *** TOTAL FUND 620 REQUIREMENTS =========== 5,024,350 ----------- 4,367,320 =========== =========== 5,970,965 ----------- 5,039,447 =========== =========== 6,698,794 ----------- 6,698,794 =========== =========== 5,727,840 ----------- 4,178,302 =========== =========== 7,160,825 ----------- 7,160,825 =========== =========== 462,031 ----------- 462,031 =========== =========== 6.90 ----------- 6.90 =========== 324 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 625 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 257,251 178,883 152,065 152,065 158,790 6,725 4.42 341019 - Copies Maps GIS Photos 3 0 0 0 0 0 0.00 343007 - Notary Fees 0 10 0 50 0 0 0.00 343013 - Other Revenue - Misc (109)10,206 0 223 0 0 0.00 361011 - Interest-Pooled Investments 6,245 11,425 8,000 10,426 11,000 3,000 37.50 370001 - Internal Service Fund Charge 1,666,409 1,748,365 2,296,476 1,913,730 3,452,798 1,156,322 50.35 372165 - Interfund Pmts From Fund 165 46,725 56,070 15,500 12,917 7,000 -8,500 -54.84 372913 - Interfund Pmts From GF Non D 24,030 0 0 0 0 0 0.00 391001 - Transfer In-General Fund 236,579 226,579 0 0 0 0 0.00 * Total - Resources ----------- 2,237,134 ----------- 2,231,537 ----------- 2,472,041 ----------- 2,089,410 ----------- 3,629,588 ----------- 1,157,547 ----------- 46.83 * Personnel Services 410101 - Regular Employees 1,161,428 1,174,454 1,310,074 936,476 1,615,620 305,546 23.32 410201 - Extra Help (Temp Employee) 67 8,229 10,000 2,774 0 -10,000 -100.00 410301 - Overtime 298 0 500 102 500 0 0.00 410401 - Time Management 70,638 17,068 32,700 0 35,000 2,300 7.03 420101 - Health-Dental Ins (ISF) 187,246 227,163 267,082 209,208 340,719 73,637 27.57 420102 - Retiree Health Insurance 4,872 8,790 10,632 5,136 10,324 -308 -2.90 420201 - PERS Employee-Employer 231,171 257,546 302,501 201,462 451,227 148,726 49.17 420202 - PERS - Fund 575 for D-S 15,868 17,235 11,785 8,109 25,717 13,932 118.22 420301 - FICA 86,123 83,373 93,394 63,809 126,934 33,540 35.91 420401 - Workers' Comp Insurance 10,152 5,268 5,565 4,413 515 -5,050 -90.75 420403 - Workers' Comp Insurance - Ri 0 0 0 0 9,608 9,608 100.00 325 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 625 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420501 - Unemployment Insurance 3,586 3,197 2,779 2,446 3,634 855 30.77 420601 - Life-Long Term Disability 3,719 3,719 3,812 2,654 5,452 1,640 43.02 420801 - Paid Leave Oregon 2,640 4,035 5,135 3,215 5,312 177 3.45 * Total - Personnel Services ----------- 1,777,807 ----------- 1,810,076 ----------- 2,055,959 ----------- 1,439,803 ----------- 2,630,562 ----------- 574,603 ----------- 27.95 * Material & Services 430334 - Interpreter 0 5,075 6,000 2,644 1,000 -5,000 -83.33 430344 - Lobbying 0 0 0 0 66,200 66,200 100.00 430362 - Professional 40 0 0 0 0 0 0.00 430364 - Public Information 24,684 13,965 10,000 5,346 2,500 -7,500 -75.00 430399 - Prof-Tech Services - Other 29 905 0 0 0 0 0.00 430510 - Archive Fees 0 0 0 0 90 90 100.00 430530 - Equip Repair & Maintenance 0 0 500 425 500 0 0.00 430620 - ISF Facilities 42,665 53,785 52,767 43,973 96,648 43,881 83.16 430628 - ISF BOCC 2,014 2,237 5,057 4,214 0 -5,057 -100.00 430630 - ISF Finance 11,959 17,432 18,274 15,228 27,390 9,116 49.89 430631 - ISF Finance-HR Proj Reserve 1,786 332 0 0 0 0 0.00 430640 - ISF Legal 44,748 47,432 56,669 47,224 166,820 110,151 194.38 430650 - ISF Human Resources 12,742 13,807 15,832 13,193 21,255 5,423 34.25 430660 - ISF Information Technology 40,652 38,074 52,741 43,951 95,419 42,678 80.92 430661 - ISF IT Reserve 1,893 1,872 7,648 6,373 13,648 6,000 78.45 440110 - Electricity 7,798 6,881 6,000 5,923 21,261 15,261 254.35 440120 - Water and Sewer 494 521 1,500 600 2,300 800 53.33 326 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 625 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440130 - Natural Gas 158 329 400 39 250 -150 -37.50 440210 - Car Wash 0 0 6 0 18 12 200.00 440240 - Garbage-Recycling-Shredding 0 24 0 6 0 0 0.00 440305 - Building and Grounds R & M 1,419 0 0 0 0 0 0.00 440330 - Maintenance Agreements 2,211 2,640 2,640 1,841 4,900 2,260 85.61 440350 - Software Maint Agreements 5,828 4,183 5,500 2,483 2,810 -2,690 -48.91 440499 - Miscellaneous Rentals 1,219 3,871 3,000 102 0 -3,000 -100.00 440610 - Media-Subscrip Books Video 577 1 500 322 2,100 1,600 320.00 450010 - Memberships & Dues 7,236 5,748 7,245 5,036 21,595 14,350 198.07 450020 - Professional Licenses/Fees 225 240 900 0 900 0 0.00 450030 - Conferences & Seminars 3,965 5,040 9,000 1,331 17,500 8,500 94.44 450040 - Education & Training 1,685 475 1,500 2,349 1,500 0 0.00 450070 - Software Licenses 4,747 984 10,900 1,700 17,500 6,600 60.55 450094 - Program Expense 12,780 16,765 25,350 17,953 21,250 -4,100 -16.17 450098 - Dept Employee Recognition 22,180 1,101 250 0 295 45 18.00 450210 - General Liability Charges 2,252 2,274 2,319 1,933 9,609 7,290 314.36 450220 - Property Damage Charges 1,575 1,590 1,622 1,352 3,000 1,378 84.96 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 450390 - Communication Services 937 113 0 746 1,500 1,500 100.00 450410 - Advertising - Promo & Announ 7 0 0 0 0 0 0.00 450510 - Printing&Binding-General 107 95 0 0 500 500 100.00 450820 - Travel-Accommodations 3,982 5,838 6,650 3,658 15,650 9,000 135.34 450830 - Travel-Airfare 3,217 1,104 5,500 443 9,400 3,900 70.91 327 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 625 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450840 - Travel-Car Rental 0 0 0 0 100 100 100.00 450850 - Travel-Ground Trans-Parking 386 170 585 95 2,300 1,715 293.16 450860 - Travel-Meals 1,010 1,303 2,250 781 4,000 1,750 77.78 450870 - Travel-Mileage Reimb 1,000 668 1,850 749 9,850 8,000 432.43 460112 - Bldg & Grounds Supplies 0 902 0 0 0 0 0.00 460140 - Office Supplies 2,556 2,095 4,000 1,206 5,000 1,000 25.00 460145 - Postage 48 0 100 0 1,250 1,150 1150.00 460148 - Program supplies 785 0 0 0 0 0 0.00 460199 - Miscellaneous Supplies 0 17 0 40 50 50 100.00 460220 - Gas-Diesel-Oil 43 181 300 69 900 600 200.00 460320 - Meeting Supp (Food etc.) 2,154 4,640 6,100 1,689 6,700 600 9.84 460610 - Computers & Peripherals 1,995 4,163 3,000 2,926 9,355 6,355 211.83 460620 - Equipment - Office 0 0 0 0 500 500 100.00 460640 - Furn & Fixt Office 2,157 31 800 1,277 700 -100 -12.50 460655 - Signage 8 0 0 0 0 0 0.00 * Total - Material & Services ----------- 280,443 ----------- 269,397 ----------- 335,750 ----------- 239,629 ----------- 686,508 ----------- 350,758 ----------- 104.47 * Capital Outlay 490445 - Technology Improvements 0 0 30,000 0 0 -30,000 -100.00 * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 30,000 ----------- 0 ----------- 0 ----------- (30,000) ----------- (100.00) 328 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 625 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491680 - Transfers Out-Vehicle Replcm 0 0 0 0 3,565 3,565 100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 3,565 ----------- 3,565 ----------- 100.00 * Contingency 501971 - Contingency 0 0 50,332 0 308,953 258,621 513.83 * Total - Contingency ----------- 0 ----------- 0 ----------- 50,332 ----------- 0 ----------- 308,953 ----------- 258,621 ----------- 513.83 *** TOTAL FUND 625 RESOURCES *** TOTAL FUND 625 REQUIREMENTS =========== 2,237,134 ----------- 2,058,251 =========== =========== 2,231,537 ----------- 2,079,473 =========== =========== 2,472,041 ----------- 2,472,041 =========== =========== 2,089,410 ----------- 1,679,433 =========== =========== 3,629,588 ----------- 3,629,588 =========== =========== 1,157,547 ----------- 1,157,547 =========== =========== 46.83 ----------- 46.83 =========== 329 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250750 ISF - Bd of Co. Comm 6250750 301000 - BEG NET WORKING CAPITAL 0 0 0 0 28,847 28,847 100.00 6250750 370001 - Internal Service Fund Charge 0 0 0 0 1,003,750 1,003,750 100.00 ** ORG - 6250750 RESOURCES ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,032,597 ----------- 1,032,597 ----------- 100.00 330 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250750 ISF - Bd of Co. Comm 6250750 410101 - Regular Employees 0 0 0 0 263,261 263,261 100.00 6250750 420101 - Health-Dental Ins (ISF) 0 0 0 0 53,696 53,696 100.00 6250750 420201 - PERS Employee-Employer 0 0 0 0 75,050 75,050 100.00 6250750 420202 - PERS - Fund 575 for D-S 0 0 0 0 5,950 5,950 100.00 6250750 420301 - FICA 0 0 0 0 30,973 30,973 100.00 6250750 420401 - Workers' Comp Insurance 0 0 0 0 126 126 100.00 6250750 420403 - Workers' Comp Insurance - Ri 0 0 0 0 4,917 4,917 100.00 6250750 420501 - Unemployment Insurance 0 0 0 0 855 855 100.00 6250750 420601 - Life-Long Term Disability 0 0 0 0 1,335 1,335 100.00 * ADMIN PERSONNEL ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 436,163 ----------- 436,163 ----------- 100.00 6250750 430344 - Lobbying 0 0 0 0 66,200 66,200 100.00 6250750 430510 - Archive Fees 0 0 0 0 90 90 100.00 6250750 430620 - ISF Facilities 0 0 0 0 40,776 40,776 100.00 6250750 430630 - ISF Finance 0 0 0 0 6,951 6,951 100.00 6250750 430640 - ISF Legal 0 0 0 0 107,942 107,942 100.00 6250750 430650 - ISF Human Resources 0 0 0 0 5,001 5,001 100.00 6250750 430660 - ISF Information Technology 0 0 0 0 43,246 43,246 100.00 6250750 430661 - ISF IT Reserve 0 0 0 0 6,186 6,186 100.00 6250750 440110 - Electricity 0 0 0 0 14,547 14,547 100.00 6250750 440120 - Water and Sewer 0 0 0 0 1,500 1,500 100.00 331 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250750 ISF - Bd of Co. Comm 6250750 440130 - Natural Gas 0 0 0 0 100 100 100.00 6250750 440330 - Maintenance Agreements 0 0 0 0 2,200 2,200 100.00 6250750 440610 - Media-Subscript books video 0 0 0 0 500 500 100.00 6250750 450010 - Memberships & Dues 0 0 0 0 14,350 14,350 100.00 6250750 450030 - Conferences & Seminars 0 0 0 0 8,000 8,000 100.00 6250750 450070 - Software Licenses 0 0 0 0 10,000 10,000 100.00 6250750 450098 - Dept Employee Recognition 0 0 0 0 60 60 100.00 6250750 450210 - General Liability Charges 0 0 0 0 7,406 7,406 100.00 6250750 450220 - Property Damage Charges 0 0 0 0 1,350 1,350 100.00 6250750 450510 - Printing&Binding-General 0 0 0 0 500 500 100.00 6250750 450820 - Travel-Accommodations 0 0 0 0 8,500 8,500 100.00 6250750 450830 - Travel-Airfare 0 0 0 0 3,500 3,500 100.00 6250750 450840 - Travel-Car Rental 0 0 0 0 100 100 100.00 6250750 450850 - Travel-Ground Trans-Parking 0 0 0 0 1,500 1,500 100.00 6250750 450860 - Travel-Meals 0 0 0 0 1,800 1,800 100.00 6250750 450870 - Travel-Mileage Reimb 0 0 0 0 8,000 8,000 100.00 6250750 460220 - Gas-Diesel-Oil 0 0 0 0 600 600 100.00 6250750 460610 - Computers & Peripherals 0 0 0 0 3,000 3,000 100.00 * ADMINISTRATION MATLS & SVCS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 363,905 ----------- 363,905 ----------- 100.00 332 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250750 ISF - Bd of Co. Comm * ADMIN CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6250750 491680 - Transfers Out-Vehicle Replcm 0 0 0 0 3,565 3,565 100.00 * ADMIN TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 3,565 ----------- 3,565 ----------- 100.00 6250750 501971 - Contingency 0 0 0 0 228,964 228,964 100.00 * ADMIN CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 228,964 ----------- 228,964 ----------- 100.00 ** ORG - 6250750 REQUIREMENTS ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 1,032,597 ----------- 1,032,597 ----------- 100.00 333 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 301000 - BEG NET WORKING CAPITAL 126,890 178,883 152,065 152,065 96,279 -55,786 -36.69 6250850 341019 - Copies Maps GIS Photos & BI 3 0 0 0 0 0 0.00 6250850 343007 - Notary Fees 0 10 0 50 0 0 0.00 6250850 343013 - Other Revenue - Misc (109)10,206 0 223 0 0 0.00 6250850 361011 - Interest-Pooled Investments 6,245 11,425 8,000 10,426 11,000 3,000 37.50 6250850 370001 - Internal Service Fund Charge 1,666,409 1,748,365 1,897,672 1,581,393 2,092,245 194,573 10.25 6250850 372165 - Interfund Pmts From Fund 165 46,725 56,070 15,500 12,917 7,000 -8,500 -54.84 6250850 372913 - Interfund Pmts From GF Non D 24,030 0 0 0 0 0 0.00 6250850 391001 - Transfer In-General Fund 236,579 226,579 0 0 0 0 0.00 ** ORG - 6250850 RESOURCES ----------- 2,106,773 ----------- 2,231,537 ----------- 2,073,237 ----------- 1,757,074 ----------- 2,206,524 ----------- 133,287 ----------- 6.43 334 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 410101 - Regular Employees 1,161,428 1,168,626 1,068,458 783,828 1,140,203 71,745 6.71 6250850 410201 - Extra Help (Temp Employee) 67 8,229 10,000 2,774 0 -10,000 -100.00 6250850 410301 - Overtime 298 0 500 102 500 0 0.00 6250850 410401 - Time Management 70,638 17,068 32,700 0 35,000 2,300 7.03 6250850 420101 - Health-Dental Ins (ISF) 187,246 225,793 206,195 171,634 242,436 36,241 17.58 6250850 420102 - Retiree Health Insurance 4,872 8,790 5,316 5,136 5,162 -154 -2.90 6250850 420201 - PERS Employee-Employer 231,171 256,205 250,171 166,353 316,731 66,560 26.61 6250850 420202 - PERS - Fund 575 for D-S 15,868 17,183 9,880 6,735 16,754 6,874 69.57 6250850 420301 - FICA 86,123 82,932 77,309 52,246 79,731 2,422 3.13 6250850 420401 - Workers' Comp Insurance 10,152 5,266 5,434 4,368 326 -5,108 -94.00 6250850 420403 - Workers' Comp Insurance - Ri 0 0 0 0 3,871 3,871 100.00 6250850 420501 - Unemployment Insurance 3,586 3,132 2,135 1,941 2,209 74 3.47 6250850 420601 - Life-Long Term Disability 3,719 3,698 2,928 2,160 3,449 521 17.79 6250850 420801 - Paid Leave Oregon 2,640 4,012 4,324 2,611 4,463 139 3.21 * ADMIN PERSONNEL ----------- 1,777,807 ----------- 1,800,933 ----------- 1,675,350 ----------- 1,199,887 ----------- 1,850,835 ----------- 175,485 ----------- 10.47 6250850 430334 - Interpreter 0 5,075 6,000 2,644 1,000 -5,000 -83.33 6250850 430362 - Professional 40 0 0 0 0 0 0.00 6250850 430364 - Public Information 24,684 13,965 10,000 5,346 2,500 -7,500 -75.00 6250850 430399 - Prof-Tech Services - Other 29 905 0 0 0 0 0.00 6250850 430530 - Equip Repair & Maintenance 0 0 500 425 500 0 0.00 335 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 430620 - ISF Facilities 42,665 53,785 52,767 43,973 52,896 129 0.24 6250850 430628 - ISF BOCC 2,014 2,237 5,057 4,214 0 -5,057 -100.00 6250850 430630 - ISF Finance 11,959 17,432 18,274 15,228 16,868 -1,406 -7.69 6250850 430631 - ISF Finance-HR Proj Reserve 1,786 332 0 0 0 0 0.00 6250850 430640 - ISF Legal 44,748 47,432 56,669 47,224 54,953 -1,716 -3.03 6250850 430650 - ISF Human Resources 12,742 13,807 15,832 13,193 13,753 -2,079 -13.13 6250850 430660 - ISF Information Technology 40,652 38,074 52,741 43,951 47,946 -4,795 -9.09 6250850 430661 - ISF IT Reserve 1,893 1,872 7,648 6,373 6,857 -791 -10.34 6250850 440110 - Electricity 7,798 6,881 6,000 5,923 6,714 714 11.90 6250850 440120 - Water and Sewer 494 521 1,500 600 800 -700 -46.67 6250850 440130 - Natural Gas 158 329 400 39 150 -250 -62.50 6250850 440210 - Car Wash 0 0 6 0 18 12 200.00 6250850 440240 - Garbage-Recycling-Shredding 0 24 0 6 0 0 0.00 6250850 440305 - Building and Grounds R & M 1,419 0 0 0 0 0 0.00 6250850 440330 - Maintenance Agreements 2,211 2,640 2,640 1,841 2,700 60 2.27 6250850 440350 - Software Maint Agreements 5,828 3,609 3,000 0 1,250 -1,750 -58.33 6250850 440499 - Miscellaneous Rentals 1,219 3,871 3,000 102 0 -3,000 -100.00 6250850 440610 - Media-Subscript books video 577 1 500 322 500 0 0.00 6250850 450010 - Memberships & Dues 7,236 5,748 6,500 4,836 6,500 0 0.00 6250850 450020 - Professional License/Fees 225 240 900 0 900 0 0.00 6250850 450030 - Conferences & Seminars 3,965 5,040 6,500 1,331 6,500 0 0.00 336 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 450040 - Education & Training 1,685 475 500 829 500 0 0.00 6250850 450070 - Software Licenses 4,747 984 10,900 1,700 7,500 -3,400 -31.19 6250850 450094 - Program Expense 12,780 16,765 20,000 14,778 20,000 0 0.00 6250850 450098 - Dept Employee Recognition 22,180 1,101 250 0 195 -55 -22.00 6250850 450210 - General Liability Charges 2,252 2,274 2,319 1,933 1,818 -501 -21.60 6250850 450220 - Property Damage Charges 1,575 1,590 1,622 1,352 1,362 -260 -16.03 6250850 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 6250850 450390 - Communication Services 937 113 0 746 1,500 1,500 100.00 6250850 450410 - Advertising - Promo & Announ 7 0 0 0 0 0 0.00 6250850 450510 - Printing&Binding-General 107 95 0 0 0 0 0.00 6250850 450820 - Travel-Accommodations 3,982 4,743 4,650 3,057 4,650 0 0.00 6250850 450830 - Travel-Airfare 3,217 1,104 3,900 443 3,900 0 0.00 6250850 450850 - Travel-Ground Trans-Parking 386 170 235 95 400 165 70.21 6250850 450860 - Travel-Meals 1,010 1,112 1,800 725 1,800 0 0.00 6250850 450870 - Travel-Mileage Reimb 1,000 668 1,250 537 1,250 0 0.00 6250850 460112 - Bldg & Grounds Supplies 0 902 0 0 0 0 0.00 6250850 460140 - Office Supplies 2,556 2,095 4,000 1,206 5,000 1,000 25.00 6250850 460145 - Postage 48 0 100 0 1,250 1,150 1150.00 6250850 460148 - Program supplies 785 0 0 0 0 0 0.00 6250850 460199 - Miscellaneous Supplies 0 17 0 40 50 50 100.00 6250850 460220 - Gas-Diesel-Oil 43 181 300 69 300 0 0.00 337 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250850 ISF - Administration 6250850 460320 - Meeting Suppl (Food etc.) 2,154 4,640 5,000 1,649 5,000 0 0.00 6250850 460610 - Computers & Peripherals 1,995 4,163 3,000 2,926 3,000 0 0.00 6250850 460640 - Furn & Fixt - Office 2,157 31 800 1,277 700 -100 -12.50 6250850 460655 - Signage 8 0 0 0 0 0 0.00 * ADMINISTRATION MATLS & SVCS ----------- 280,443 ----------- 267,537 ----------- 317,555 ----------- 231,344 ----------- 283,975 ----------- -33,580 ----------- -10.57 6250850 490445 - Technology Improvements 0 0 30,000 0 0 -30,000 -100.00 * ADMIN CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 30,000 ----------- 0 ----------- 0 ----------- -30,000 ----------- -100.00 * ADMIN TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 6250850 501971 - Contingency 0 0 50,332 0 71,714 21,382 42.48 * ADMIN CONTINGENCY ----------- 0 ----------- 0 ----------- 50,332 ----------- 0 ----------- 71,714 ----------- 21,382 ----------- 42.48 ** ORG - 6250850 REQUIREMENTS ----------- 2,058,251 ----------- 2,068,470 ----------- 2,073,237 ----------- 1,431,231 ----------- 2,206,524 ----------- 133,287 ----------- 6.43 338 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250950 ISF - Internal Audit 6250950 301000 - BEG NET WORKING CAPITAL 0 0 0 0 33,664 33,664 100.00 6250950 370001 - Internal Service Fund Charge 0 0 398,804 332,337 356,803 -42,001 -10.53 ** ORG - 6250950 RESOURCES ----------- 0 ----------- 0 ----------- 398,804 ----------- 332,337 ----------- 390,467 ----------- -8,337 ----------- -2.09 339 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250950 ISF - Internal Audit 6250950 410101 - Regular Employees 0 5,828 241,616 152,648 212,156 -29,460 -12.19 6250950 420101 - Health-Dental Ins (ISF) 0 1,370 60,887 37,574 44,587 -16,300 -26.77 6250950 420102 - Retiree Health Insurance 0 0 5,316 0 5,162 -154 -2.90 6250950 420201 - PERS Employee-Employer 0 1,341 52,330 35,109 59,446 7,116 13.60 6250950 420202 - PERS - Fund 575 for D-S 0 52 1,905 1,374 3,013 1,108 58.16 6250950 420301 - FICA 0 441 16,085 11,563 16,230 145 0.90 6250950 420401 - Workers' Comp Insurance 0 2 131 45 63 -68 -51.91 6250950 420403 - Workers' Comp Insurance - Ri 0 0 0 0 820 820 100.00 6250950 420501 - Unemployment Insurance 0 65 644 505 570 -74 -11.49 6250950 420601 - Life-Long Term Disability 0 21 884 494 668 -216 -24.43 6250950 420801 - Paid Leave Oregon 0 23 811 604 849 38 4.69 * ADMIN PERSONNEL ----------- 0 ----------- 9,143 ----------- 380,609 ----------- 239,916 ----------- 343,564 ----------- -37,045 ----------- -9.73 6250950 430620 - ISF Facilities 0 0 0 0 2,976 2,976 100.00 6250950 430630 - ISF Finance 0 0 0 0 3,571 3,571 100.00 6250950 430640 - ISF Legal 0 0 0 0 3,925 3,925 100.00 6250950 430650 - ISF Human Resources 0 0 0 0 2,501 2,501 100.00 6250950 430660 - ISF Information Technology 0 0 0 0 4,227 4,227 100.00 6250950 430661 - ISF IT Reserve 0 0 0 0 605 605 100.00 6250950 440350 - Software Maint Agreements 0 574 2,500 2,483 1,560 -940 -37.60 6250950 440610 - Media-Subscript books video 0 0 0 0 1,100 1,100 100.00 340 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250950 ISF - Internal Audit 6250950 450010 - Memberships & Dues 0 0 745 200 745 0 0.00 6250950 450030 - Conferences & Seminars 0 0 2,500 0 3,000 500 20.00 6250950 450040 - Education & Training 0 0 1,000 1,520 1,000 0 0.00 6250950 450094 - Program Expense 0 0 5,350 3,175 1,250 -4,100 -76.64 6250950 450098 - Dept Employee Recognition 0 0 0 0 40 40 100.00 6250950 450210 - General Liability Charges 0 0 0 0 385 385 100.00 6250950 450220 - Property Damage Charges 0 0 0 0 288 288 100.00 6250950 450820 - Travel-Accommodations 0 1,095 2,000 601 2,500 500 25.00 6250950 450830 - Travel-Airfare 0 0 1,600 0 2,000 400 25.00 6250950 450850 - Travel-Ground Trans-Parking 0 0 350 0 400 50 14.29 6250950 450860 - Travel-Meals 0 191 450 56 400 -50 -11.11 6250950 450870 - Travel-Mileage Reimb 0 0 600 212 600 0 0.00 6250950 460320 - Meeting Suppl (Food etc.) 0 0 1,100 39 1,700 600 54.55 6250950 460610 - Computers & Peripherals 0 0 0 0 3,355 3,355 100.00 6250950 460620 - Equipment - Office 0 0 0 0 500 500 100.00 * ADMINISTRATION MATLS & SVCS ----------- 0 ----------- 1,860 ----------- 18,195 ----------- 8,285 ----------- 38,628 ----------- 20,433 ----------- 112.30 * ADMIN CAPITAL OUTLAY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * ADMIN TRANSFERS OUT ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 341 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 ACCOUNT NUMBER - DESCRIPTION -------------- ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- FUND - 625 ISF - Administration ORG 6250950 ISF - Internal Audit 6250950 501971 - Contingency 0 0 0 0 8,275 8,275 100.00 * ADMIN CONTINGENCY ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 8,275 ----------- 8,275 ----------- 100.00 ** ORG - 6250950 REQUIREMENTS ----------- 0 ----------- 11,003 ----------- 398,804 ----------- 248,202 ----------- 390,467 ----------- -8,337 ----------- -2.09 *** TOTAL FUND 625 RESOURCES *** TOTAL FUND 625 REQUIREMENTS =========== 2,106,773 ----------- 2,058,251 =========== =========== 2,231,537 ----------- 2,079,473 =========== =========== 2,472,041 ----------- 2,472,041 =========== =========== 2,089,410 ----------- 1,679,433 =========== =========== 3,629,588 ----------- 3,629,588 =========== =========== 1,157,547 ----------- 1,157,547 =========== =========== 46.83 ----------- 46.83 =========== 342 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 628 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 126,312 62,701 59,916 59,916 0 -59,916 -100.00 343013 - Other Revenue - Misc 0 147 0 185 0 0 0.00 361011 - Interest-Pooled Investments 2,374 3,966 3,000 3,866 0 -3,000 -100.00 370001 - Internal Service Fund Charge 398,217 415,281 887,026 739,188 0 -887,026 -100.00 391001 - Transfer In-General Fund 301,626 396,000 0 0 0 0 0.00 * Total - Resources ----------- 828,529 ----------- 878,094 ----------- 949,942 ----------- 803,156 ----------- 0 ----------- (949,942) ----------- (100.00) * Personnel Services 410101 - Regular Employees 351,209 374,683 417,670 282,206 0 -417,670 -100.00 420101 - Health-Dental Ins (ISF) 57,031 71,729 82,179 66,738 0 -82,179 -100.00 420201 - PERS Employee-Employer 50,547 57,157 60,324 43,053 0 -60,324 -100.00 420202 - PERS - Fund 575 for D-S 3,536 3,727 3,536 1,685 0 -3,536 -100.00 420301 - FICA 26,633 28,391 30,040 21,371 0 -30,040 -100.00 420401 - Workers' Comp Insurance 9,266 4,857 4,998 4,108 0 -4,998 -100.00 420501 - Unemployment Insurance 0 0 855 0 0 -855 -100.00 420601 - Life-Long Term Disability 1,367 1,333 1,173 887 0 -1,173 -100.00 * Total - Personnel Services ----------- 500,289 ----------- 541,177 ----------- 600,775 ----------- 420,049 ----------- 0 ----------- (600,775) ----------- (100.00) * Material & Services 430344 - Lobbying 53,440 62,494 66,200 48,104 0 -66,200 -100.00 430378 - Temp Help-Admin 791 0 0 0 0 0 0.00 430399 - Prof-Tech Services - Other 3,313 0 0 0 0 0 0.00 343 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 628 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430510 - Archive Fees 79 121 120 86 0 -120 -100.00 430620 - ISF Facilities 34,497 36,879 40,132 33,443 0 -40,132 -100.00 430625 - ISF Administration 4,089 3,977 5,540 4,617 0 -5,540 -100.00 430630 - ISF Finance 5,046 5,600 6,518 5,432 0 -6,518 -100.00 430631 - ISF Finance-HR Proj Reserve 637 107 0 0 0 0 0.00 430640 - ISF Legal 74,580 79,054 103,893 86,578 0 -103,893 -100.00 430650 - ISF Human Resources 3,921 4,248 4,871 4,059 0 -4,871 -100.00 430660 - ISF Information Technology 15,635 10,983 14,995 12,496 0 -14,995 -100.00 430661 - ISF IT Reserve 728 540 2,175 1,813 0 -2,175 -100.00 440110 - Electricity 14,002 13,545 15,000 11,658 0 -15,000 -100.00 440120 - Water and Sewer 972 1,026 4,500 1,181 0 -4,500 -100.00 440130 - Natural Gas 312 648 375 76 0 -375 -100.00 440330 - Maintenance Agreements 2,211 2,640 2,190 1,841 0 -2,190 -100.00 440610 - Media-Subscrip Books Video 249 340 500 260 0 -500 -100.00 450010 - Memberships & Dues 2,266 10,528 4,000 575 0 -4,000 -100.00 450020 - Professional Licenses/Fees 40 20 0 0 0 0 0.00 450030 - Conferences & Seminars 3,339 3,558 6,800 3,638 0 -6,800 -100.00 450070 - Software Licenses 8,593 8,850 10,000 0 0 -10,000 -100.00 450098 - Dept Employee Recognition 0 0 75 0 0 -75 -100.00 450210 - General Liability Charges 6,845 7,119 7,261 6,051 0 -7,261 -100.00 450220 - Property Damage Charges 1,293 1,306 1,332 1,110 0 -1,332 -100.00 450401 - Advertising - Public Notices 437 219 0 0 0 0 0.00 450510 - Printing&Binding-General 179 547 0 586 0 0 0.00 344 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 628 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450820 - Travel-Accommodations 5,793 5,243 8,500 6,341 0 -8,500 -100.00 450830 - Travel-Airfare 1,125 428 3,000 520 0 -3,000 -100.00 450840 - Travel-Car Rental 0 0 100 0 0 -100 -100.00 450850 - Travel-Ground Trans-Parking 253 198 500 1,481 0 -500 -100.00 450860 - Travel-Meals 848 720 1,800 842 0 -1,800 -100.00 450870 - Travel-Mileage Reimb 6,075 7,863 8,000 4,904 0 -8,000 -100.00 460140 - Office Supplies 7,203 1,104 2,000 746 0 -2,000 -100.00 460145 - Postage 667 974 1,200 666 0 -1,200 -100.00 460175 - Uniforms 0 0 250 0 0 -250 -100.00 460199 - Miscellaneous Supplies (148)138 0 0 0 0 0.00 460220 - Gas-Diesel-Oil 494 282 300 387 0 -300 -100.00 460320 - Meeting Supp (Food etc.) 1,931 409 2,000 1,248 0 -2,000 -100.00 460610 - Computers & Peripherals 0 1,728 3,000 100 0 -3,000 -100.00 460640 - Furn & Fixt Office 91 0 0 0 0 0 0.00 * Total - Material & Services ----------- 261,825 ----------- 273,436 ----------- 327,127 ----------- 240,838 ----------- 0 ----------- (327,127) ----------- (100.00) * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 345 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 628 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491680 - Transfers Out-Vehicle Replcm 3,715 3,565 3,565 2,971 0 -3,565 -100.00 * Total - Transfer Out ----------- 3,715 ----------- 3,565 ----------- 3,565 ----------- 2,971 ----------- 0 ----------- (3,565) ----------- (100.00) * Contingency 501971 - Contingency 0 0 18,475 0 0 -18,475 -100.00 * Total - Contingency ----------- 0 ----------- 0 ----------- 18,475 ----------- 0 ----------- 0 ----------- (18,475) ----------- (100.00) *** TOTAL FUND 628 RESOURCES *** TOTAL FUND 628 REQUIREMENTS =========== 828,529 ----------- 765,828 =========== =========== 878,094 ----------- 818,178 =========== =========== 949,942 ----------- 949,942 =========== =========== 803,156 ----------- 663,857 =========== =========== 0 ----------- 0 =========== =========== -949,942 ----------- -949,942 =========== =========== -100.00 ----------- -100.00 =========== 346 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 630 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 22,026 (5,251)306,005 306,005 415,755 109,750 35.87 341011 - Investment Fee 60,000 60,000 144,000 108,000 150,000 6,000 4.17 343012 - Contract Payments 0 10,892 5,446 0 5,446 0 0.00 343013 - Other Revenue - Misc 0 57,132 5,000 1,741 35,000 30,000 600.00 361011 - Interest-Pooled Investments 215 7,427 3,000 12,532 10,000 7,000 233.33 370001 - Internal Service Fund Charge 2,097,437 2,580,672 2,865,138 2,387,615 2,998,016 132,878 4.64 372325 - Interfund Pmts From Fund 325 9,500 0 0 0 0 0 0.00 372675 - Interfund Pmts From Fund 675 12,000 12,000 12,000 10,000 12,000 0 0.00 391001 - Transfer In-General Fund 0 81,162 0 0 0 0 0.00 391631 - Transfer In-Finance Reserve 0 2,010 0 0 0 0 0.00 * Total - Resources ----------- 2,201,178 ----------- 2,806,044 ----------- 3,340,589 ----------- 2,825,893 ----------- 3,626,217 ----------- 285,628 ----------- 8.55 * Personnel Services 410101 - Regular Employees 832,862 1,086,112 1,403,971 902,355 1,459,252 55,281 3.94 410301 - Overtime 854 939 2,000 1,012 2,000 0 0.00 410401 - Time Management 0 20,259 5,000 16,720 42,000 37,000 740.00 420101 - Health-Dental Ins (ISF) 163,066 232,870 374,428 229,232 409,796 35,368 9.45 420201 - PERS Employee-Employer 165,808 252,965 334,131 193,607 396,162 62,031 18.56 420202 - PERS - Fund 575 for D-S 11,243 16,031 11,805 7,436 20,776 8,971 75.99 420301 - FICA 62,347 81,961 101,689 67,899 108,237 6,548 6.44 420401 - Workers' Comp Insurance 10,629 5,000 5,385 4,219 552 -4,833 -89.75 420403 - Workers' Comp Insurance - Ri 0 0 0 0 4,752 4,752 100.00 420501 - Unemployment Insurance 3,081 3,257 3,507 3,530 3,734 227 6.47 347 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 630 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420601 - Life-Long Term Disability 3,222 4,094 4,811 3,034 5,830 1,019 21.18 420801 - Paid Leave Oregon 1,831 3,806 5,186 3,302 5,614 428 8.25 * Total - Personnel Services ----------- 1,254,943 ----------- 1,707,294 ----------- 2,251,913 ----------- 1,432,345 ----------- 2,458,705 ----------- 206,792 ----------- 9.18 * Material & Services 430307 - Auditing-Accounting Services 103,000 106,091 109,300 121,273 118,600 9,300 8.51 430312 - Contracted Services 26,556 0 30,000 29,830 0 -30,000 -100.00 430362 - Professional 3,240 0 0 0 0 0 0.00 430378 - Temp Help-Admin 174,545 57,214 5,000 16,360 5,000 0 0.00 430388 - Transportation 10,918 12,139 13,000 11,647 15,000 2,000 15.38 430510 - Archive Fees 19 19 20 37 40 20 100.00 430620 - ISF Facilities 39,388 42,599 46,392 38,660 48,717 2,325 5.01 430625 - ISF Administration 12,326 12,439 18,376 15,313 33,181 14,805 80.57 430628 - ISF BOCC 2,947 2,990 7,085 5,904 0 -7,085 -100.00 430631 - ISF Finance-HR Proj Reserve 1,917 334 0 0 0 0 0.00 430640 - ISF Legal 29,833 31,621 37,779 31,483 39,252 1,473 3.90 430650 - ISF Human Resources 13,069 16,993 21,109 17,591 23,338 2,229 10.56 430660 - ISF Information Technology 136,546 60,041 86,868 72,390 79,932 -6,936 -7.98 430661 - ISF IT Reserve 6,359 2,952 12,597 10,498 11,433 -1,164 -9.24 440110 - Electricity 5,490 5,863 6,300 5,046 6,400 100 1.59 440120 - Water and Sewer 421 444 600 511 600 0 0.00 440130 - Natural Gas 135 281 300 33 300 0 0.00 440240 - Garbage-Recycling-Shredding 0 0 200 312 400 200 100.00 348 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 630 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440305 - Building and Grounds R & M 992 0 3,000 3,117 3,000 0 0.00 440330 - Maintenance Agreements 510 1,792 4,000 1,860 4,000 0 0.00 440350 - Software Maint Agreements 274,015 337,812 361,300 322,175 443,500 82,200 22.75 440440 - Copier-Printer Rental-Leases 3,420 3,078 3,200 2,309 3,200 0 0.00 440610 - Media-Subscrip Books Video (2,567)199 500 0 500 0 0.00 450010 - Memberships & Dues 3,515 4,784 4,950 2,064 5,150 200 4.04 450030 - Conferences & Seminars 3,256 4,374 11,200 1,765 11,200 0 0.00 450040 - Education & Training 8,045 3,019 10,000 4,035 11,000 1,000 10.00 450041 - Tuition Reimbursement 0 0 5,000 0 5,000 0 0.00 450050 - Bank & Trustee Charges 8,102 8,610 9,000 8,130 9,500 500 5.56 450070 - Software Licenses 8,021 7,516 2,119 125 2,120 1 0.05 450091 - Recruitment 3,967 100 500 100 500 0 0.00 450098 - Dept Employee Recognition 66 344 350 0 280 -70 -20.00 450110 - Fees & Permits 1,452 1,273 1,000 2,096 1,000 0 0.00 450210 - General Liability Charges 5,306 5,430 5,561 4,634 5,595 34 0.61 450220 - Property Damage Charges 1,440 1,454 1,483 1,236 1,490 7 0.47 450310 - Communication-Phone/Pager 440 362 400 280 400 0 0.00 450401 - Advertising - Public Notices 21,863 6,692 22,500 1,304 15,000 -7,500 -33.33 450510 - Printing&Binding-General 2,581 3,041 3,500 2,760 3,500 0 0.00 450820 - Travel-Accommodations 3,357 3,291 9,300 1,785 9,300 0 0.00 450830 - Travel-Airfare 2,313 2,982 4,000 0 4,000 0 0.00 450850 - Travel-Ground Trans-Parking 223 542 200 0 200 0 0.00 450860 - Travel-Meals 944 1,132 3,600 345 3,600 0 0.00 349 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 630 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450870 - Travel-Mileage Reimb 1,076 308 1,800 836 1,800 0 0.00 450998 - Refunds & Adjustments 0 355 0 0 0 0 0.00 450999 - Cash (Over) Short 1 0 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 0 0 500 954 500 0 0.00 460140 - Office Supplies 10,030 8,737 10,200 8,819 12,200 2,000 19.61 460145 - Postage 13,374 14,423 18,000 9,783 19,000 1,000 5.56 460199 - Miscellaneous Supplies 12 0 0 0 0 0 0.00 460320 - Meeting Supp (Food etc.) 1,202 1,881 1,800 394 2,400 600 33.33 460320 - Meeting Suppl (Food etc.) 311 126 250 130 250 0 0.00 460610 - Computers & Peripherals 420 5,263 13,000 8,046 13,000 0 0.00 460620 - Equipment - Office 0 315 1,000 0 1,000 0 0.00 460640 - Furn & Fixt Office 7,038 2,367 3,000 2,511 3,000 0 0.00 460655 - Signage 53 24 0 35 0 0 0.00 * Total - Material & Services ----------- 951,486 ----------- 783,645 ----------- 911,139 ----------- 768,515 ----------- 978,378 ----------- 67,239 ----------- 7.38 * Capital Outlay 490443 - Computer Software 0 0 0 0 65,000 65,000 100.00 490444 - Capital software subscriptio 0 9,100 0 0 0 0 0.00 * Total - Capital Outlay ----------- 0 ----------- 9,100 ----------- 0 ----------- 0 ----------- 65,000 ----------- 65,000 ----------- 100.00 * Transfer Out 350 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 630 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 177,537 0 124,134 -53,403 -30.08 * Total - Contingency ----------- 0 ----------- 0 ----------- 177,537 ----------- 0 ----------- 124,134 ----------- (53,403) ----------- (30.08) *** TOTAL FUND 630 RESOURCES *** TOTAL FUND 630 REQUIREMENTS =========== 2,201,178 ----------- 2,206,429 =========== =========== 2,806,044 ----------- 2,500,040 =========== =========== 3,340,589 ----------- 3,340,589 =========== =========== 2,825,893 ----------- 2,200,860 =========== =========== 3,626,217 ----------- 3,626,217 =========== =========== 285,628 ----------- 285,628 =========== =========== 8.55 ----------- 8.55 =========== 351 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 631 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 180,191 51,294 0 0 0 0 0.00 361011 - Interest-Pooled Investments 1,812 712 0 0 0 0 0.00 370001 - Internal Service Fund Charge 261,257 47,293 0 0 0 0 0.00 * Total - Resources ----------- 443,260 ----------- 99,300 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Personnel Services 410101 - Regular Employees 87,342 0 0 0 0 0 0.00 420101 - Health-Dental Ins (ISF) 17,989 0 0 0 0 0 0.00 420201 - PERS Employee-Employer 18,691 0 0 0 0 0 0.00 420301 - FICA 6,609 0 0 0 0 0 0.00 420401 - Workers' Comp Insurance 66 0 0 0 0 0 0.00 420501 - Unemployment Insurance 285 0 0 0 0 0 0.00 420601 - Life-Long Term Disability 372 0 0 0 0 0 0.00 420801 - Paid Leave Oregon 172 0 0 0 0 0 0.00 * Total - Personnel Services ----------- 131,527 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services * Total - Material & Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 352 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 631 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491001 - Transfers Out - General Fund 260,439 97,290 0 0 0 0 0.00 491630 - Transfers Out - Finance 0 2,010 0 0 0 0 0.00 * Total - Transfer Out ----------- 260,439 ----------- 99,300 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 631 RESOURCES *** TOTAL FUND 631 REQUIREMENTS =========== 443,260 ----------- 391,966 =========== =========== 99,300 ----------- 99,300 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0 ----------- 0 =========== =========== 0.00 ----------- 0.00 =========== 353 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 640 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 165,721 153,875 43,553 43,553 131,555 88,002 202.06 341064 - Legal Services 0 0 0 12,000 12,000 12,000 100.00 343013 - Other Revenue - Misc 2,001 2,226 2,000 524 0 -2,000 -100.00 361011 - Interest-Pooled Investments 4,756 7,901 6,000 7,304 5,000 -1,000 -16.67 370001 - Internal Service Fund Charge 1,547,532 1,645,883 1,987,504 1,656,253 2,052,121 64,617 3.25 * Total - Resources ----------- 1,720,010 ----------- 1,809,885 ----------- 2,039,057 ----------- 1,719,634 ----------- 2,200,676 ----------- 161,619 ----------- 7.93 * Personnel Services 410101 - Regular Employees 975,490 1,028,929 1,106,742 810,794 1,177,536 70,794 6.40 410301 - Overtime 64 2,226 0 242 5,000 5,000 100.00 410401 - Time Management 8,491 18,870 15,000 0 16,000 1,000 6.67 420101 - Health-Dental Ins (ISF) 134,607 167,367 199,509 155,722 218,974 19,465 9.76 420201 - PERS Employee-Employer 178,824 235,021 251,990 181,998 323,895 71,905 28.53 420202 - PERS - Fund 575 for D-S 12,675 15,421 9,825 7,282 17,133 7,308 74.38 420301 - FICA 69,112 74,215 78,145 55,192 83,217 5,072 6.49 420401 - Workers' Comp Insurance 11,221 4,767 4,998 4,011 294 -4,704 -94.12 420403 - Workers' Comp Insurance - Ri 0 0 0 0 4,310 4,310 100.00 420501 - Unemployment Insurance 2,284 2,017 1,995 1,684 1,995 0 0.00 420601 - Life-Long Term Disability 3,001 2,933 2,737 2,017 3,115 378 13.81 420801 - Paid Leave Oregon 2,038 3,515 4,289 2,824 4,577 288 6.71 * Total - Personnel Services ----------- 1,397,808 ----------- 1,555,280 ----------- 1,675,230 ----------- 1,221,765 ----------- 1,856,046 ----------- 180,816 ----------- 10.79 354 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 640 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430316 - Court Reporter 0 0 1,035 0 1,025 -10 -0.97 430322 - Education Providers 0 0 518 0 513 -5 -0.97 430336 - Investigations 0 520 10,000 0 1,025 -8,975 -89.75 430342 - Legal Research 5,782 7,822 7,762 7,592 7,688 -74 -0.95 430378 - Temp Help-Admin 0 0 518 0 513 -5 -0.97 430399 - Prof-Tech Services - Other 0 0 310 0 308 -2 -0.65 430510 - Archive Fees 718 415 420 793 790 370 88.10 430620 - ISF Facilities 28,332 34,442 37,497 31,248 38,413 916 2.44 430625 - ISF Administration 9,702 9,306 12,812 10,677 20,312 7,500 58.54 430628 - ISF BOCC 2,320 2,237 4,940 4,117 0 -4,940 -100.00 430630 - ISF Finance 12,834 13,736 16,010 13,342 17,630 1,620 10.12 430631 - ISF Finance-HR Proj Reserve 1,509 250 0 0 0 0 0.00 430650 - ISF Human Resources 9,148 9,912 11,366 9,472 11,669 303 2.67 430660 - ISF Information Technology 41,784 49,058 71,873 59,894 63,450 -8,423 -11.72 430661 - ISF IT Reserve 1,942 2,412 10,423 8,686 9,075 -1,348 -12.93 440110 - Electricity 5,076 4,891 6,000 4,210 6,150 150 2.50 440120 - Water and Sewer 351 370 725 426 745 20 2.76 440130 - Natural Gas 113 234 210 28 216 6 2.86 440240 - Garbage-Recycling-Shredding 494 755 1,000 685 1,025 25 2.50 440320 - Equipment (Office) R & M 111 0 210 0 216 6 2.86 440330 - Maintenance Agreements 2,147 2,021 3,105 508 3,183 78 2.51 440350 - Software Maint Agreements 150 23,757 17,600 16,905 18,040 440 2.50 440440 - Copier-Printer Rental-Leases 2,848 2,848 3,100 2,848 3,178 78 2.52 355 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 640 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440499 - Miscellaneous Rentals 0 0 500 0 513 13 2.60 440610 - Media-Subscrip Books Video 1,391 3,330 12,420 1,477 12,730 310 2.50 450010 - Memberships & Dues 807 540 2,070 1,255 2,122 52 2.51 450020 - Professional Licenses/Fees 5,558 5,131 6,210 5,196 6,365 155 2.50 450030 - Conferences & Seminars (231)2,241 4,660 0 4,777 117 2.51 450040 - Education & Training 8,587 2,395 10,350 6,166 10,610 260 2.51 450070 - Software Licenses 12,000 15,660 7,245 8,073 7,426 181 2.50 450075 - Tech Improvement Support 0 0 518 0 531 13 2.51 450098 - Dept Employee Recognition 0 140 175 104 140 -35 -20.00 450160 - Witness Fees & Expenses 0 40 1,000 0 1,000 0 0.00 450210 - General Liability Charges 4,127 4,168 4,251 3,543 4,038 -213 -5.01 450220 - Property Damage Charges 1,200 1,212 1,236 1,030 1,240 4 0.32 450310 - Communication-Phone/Pager 488 1,288 1,500 1,116 1,538 38 2.53 450401 - Advertising - Public Notices 0 0 200 0 205 5 2.50 450510 - Printing&Binding-General 246 107 200 118 205 5 2.50 450820 - Travel-Accommodations 823 3,918 2,600 2,583 2,665 65 2.50 450830 - Travel-Airfare 0 453 1,550 411 1,589 39 2.52 450840 - Travel-Car Rental 0 0 210 0 215 5 2.38 450850 - Travel-Ground Trans-Parking 0 226 210 128 215 5 2.38 450860 - Travel-Meals 488 621 515 537 528 13 2.52 450870 - Travel-Mileage Reimb 801 1,116 2,000 1,389 2,050 50 2.50 460112 - Bldg & Grounds Supplies 0 0 310 0 310 0 0.00 460121 - Educational Supplies 0 0 518 0 531 13 2.51 356 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 640 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460124 - Equip Rep & Maint Supplies 0 0 310 0 310 0 0.00 460140 - Office Supplies 2,470 1,938 3,100 2,554 3,178 78 2.52 460145 - Postage 556 809 1,035 544 1,061 26 2.51 460199 - Miscellaneous Supplies 0 0 260 33 267 7 2.69 460220 - Gas-Diesel-Oil 0 0 207 0 213 6 2.90 460320 - Meeting Supp (Food etc.) 0 0 310 0 318 8 2.58 460610 - Computers & Peripherals 3,655 185 6,200 10,439 6,355 155 2.50 460640 - Furn & Fixt Office 0 547 2,070 0 2,120 50 2.42 * Total - Material & Services ----------- 168,328 ----------- 211,052 ----------- 291,374 ----------- 217,734 ----------- 280,529 ----------- (10,845) ----------- (3.72) * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 72,453 0 64,101 -8,352 -11.53 * Total - Contingency ----------- 0 ----------- 0 ----------- 72,453 ----------- 0 ----------- 64,101 ----------- (8,352) ----------- (11.53) *** TOTAL FUND 640 RESOURCES *** TOTAL FUND 640 REQUIREMENTS =========== 1,720,010 ----------- 1,566,135 =========== =========== 1,809,885 ----------- 1,766,333 =========== =========== 2,039,057 ----------- 2,039,057 =========== =========== 1,719,634 ----------- 1,439,499 =========== =========== 2,200,676 ----------- 2,200,676 =========== =========== 161,619 ----------- 161,619 =========== =========== 7.93 ----------- 7.93 =========== 357 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 650 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 131,540 114,197 113,394 113,394 240,284 126,890 111.90 343013 - Other Revenue - Misc 14 0 0 57 0 0 0.00 361011 - Interest-Pooled Investments 4,573 9,802 6,000 10,546 8,000 2,000 33.33 370001 - Internal Service Fund Charge 1,606,662 1,769,723 2,083,025 1,735,854 2,158,624 75,599 3.63 372675 - Interfund Pmts From Fund 675 170,654 186,912 239,009 159,339 243,612 4,603 1.93 * Total - Resources ----------- 1,913,442 ----------- 2,080,634 ----------- 2,441,428 ----------- 2,022,191 ----------- 2,650,520 ----------- 209,092 ----------- 8.56 * Personnel Services 410101 - Regular Employees 887,811 956,168 1,102,444 620,216 1,161,389 58,945 5.35 410201 - Extra Help (Temp Employee) 3,359 330 36,806 25,444 3,000 -33,806 -91.85 410301 - Overtime 10,317 10,857 16,000 6,281 16,000 0 0.00 410401 - Time Management 10,817 36,130 7,000 52,621 5,000 -2,000 -28.57 420101 - Health-Dental Ins (ISF) 176,463 231,993 301,930 215,531 356,519 54,589 18.08 420102 - Retiree Health Insurance 16,880 0 27,396 0 2,799 -24,597 -89.78 420201 - PERS Employee-Employer 192,119 227,698 263,478 140,717 315,219 51,741 19.64 420202 - PERS - Fund 575 for D-S 13,119 14,264 9,079 5,468 16,438 7,359 81.06 420301 - FICA 67,983 74,858 81,200 52,537 86,274 5,074 6.25 420401 - Workers' Comp Insurance 9,047 4,550 4,826 3,779 462 -4,364 -90.43 420403 - Workers' Comp Insurance - Ri 0 0 0 0 3,982 3,982 100.00 420501 - Unemployment Insurance 3,112 2,903 2,850 2,638 3,135 285 10.00 420601 - Life-Long Term Disability 3,571 3,793 3,910 2,257 4,895 985 25.19 420801 - Paid Leave Oregon 1,878 3,865 3,939 2,743 4,366 427 10.84 358 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 650 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Personnel Services ----------- 1,396,476 ----------- 1,567,410 ----------- 1,860,858 ----------- 1,130,233 ----------- 1,979,478 ----------- 118,620 ----------- 6.37 * Material & Services 430318 - Dispute Resolution 0 0 2,000 0 2,000 0 0.00 430322 - Education Providers 98,355 72,967 92,000 48,887 115,000 23,000 25.00 430334 - Interpreter 0 0 0 0 500 500 100.00 430348 - Management Consulting 3,240 11,624 20,000 28,376 41,000 21,000 105.00 430350 - Medical 7,020 820 1,000 0 1,000 0 0.00 430360 - Pre-Employment Exams 24,485 26,374 28,000 15,310 30,000 2,000 7.14 430378 - Temp Help-Admin 0 20,717 0 27,022 0 0 0.00 430399 - Prof-Tech Services - Other 0 0 0 40 100 100 100.00 430510 - Archive Fees 1,871 1,224 1,220 825 820 -400 -32.79 430620 - ISF Facilities 43,901 47,114 51,295 42,746 53,051 1,756 3.42 430625 - ISF Administration 10,078 10,617 14,454 12,045 24,178 9,724 67.28 430628 - ISF BOCC 2,410 2,552 5,573 4,644 0 -5,573 -100.00 430630 - ISF Finance 17,820 15,672 18,061 15,051 20,986 2,925 16.20 430631 - ISF Finance-HR Proj Reserve 1,568 285 0 0 0 0 0.00 430640 - ISF Legal 31,103 66,189 72,057 60,048 74,337 2,280 3.16 430660 - ISF Information Technology 50,380 32,583 49,122 40,935 64,378 15,256 31.06 430661 - ISF IT Reserve 2,346 1,602 7,124 5,937 9,208 2,084 29.25 440110 - Electricity 6,917 6,664 8,100 5,735 7,900 -200 -2.47 440120 - Water and Sewer 478 505 925 581 925 0 0.00 440130 - Natural Gas 153 319 315 38 320 5 1.59 440240 - Garbage-Recycling-Shredding 677 770 850 645 850 0 0.00 359 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 650 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440305 - Building and Grounds R & M 0 0 1,000 4,423 5,000 4,000 400.00 440330 - Maintenance Agreements 808 917 1,100 697 1,100 0 0.00 440350 - Software Maint Agreements 2,530 2,831 36,772 30,875 40,180 3,408 9.27 440440 - Copier-Printer Rental-Leases 2,584 2,820 2,820 2,116 2,822 2 0.07 440610 - Media-Subscrip Books Video 0 1,289 250 90 1,500 1,250 500.00 450010 - Memberships & Dues 3,023 3,397 2,848 684 4,300 1,452 50.98 450020 - Professional Licenses/Fees 300 534 569 0 1,830 1,261 221.62 450030 - Conferences & Seminars 5,829 547 5,500 350 6,000 500 9.09 450040 - Education & Training 0 8,825 9,000 2,755 9,000 0 0.00 450070 - Software Licenses 25,097 29,757 2,000 120 2,000 0 0.00 450091 - Recruitment 342 0 3,500 1,674 3,500 0 0.00 450094 - Program Expense 6,553 7,175 7,300 5,675 7,300 0 0.00 450098 - Dept Employee Recognition 89 272 275 50 240 -35 -12.73 450210 - General Liability Charges 3,118 3,211 3,276 2,730 3,342 66 2.01 450220 - Property Damage Charges 1,636 1,652 1,685 1,404 1,692 7 0.42 450405 - Advertising - Recruitment 12,703 1,859 15,000 8,757 20,000 5,000 33.33 450510 - Printing&Binding-General 276 0 3,010 0 3,000 -10 -0.33 450820 - Travel-Accommodations 2,360 3,628 6,000 0 6,000 0 0.00 450830 - Travel-Airfare 1,876 2,702 3,800 0 3,800 0 0.00 450850 - Travel-Ground Trans-Parking 157 264 300 0 300 0 0.00 450860 - Travel-Meals 408 761 1,000 0 1,000 0 0.00 450870 - Travel-Mileage Reimb 365 22 200 0 200 0 0.00 450999 - Cash (Over) Short 0 0 0 0 0 0 0.00 360 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 650 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460115 - Custodial-Janitorial Supp 0 53 0 42 100 100 100.00 460140 - Office Supplies 3,304 3,697 3,775 1,828 4,000 225 5.96 460145 - Postage 660 335 450 669 1,500 1,050 233.33 460148 - Program supplies 0 0 3,000 892 3,000 0 0.00 460163 - Safety supplies 0 24 0 4 50 50 100.00 460175 - Uniforms 0 0 1,100 0 1,100 0 0.00 460199 - Miscellaneous Supplies 223 0 0 0 0 0 0.00 460320 - Meeting Supp (Food etc.) 1,570 133 500 0 500 0 0.00 460610 - Computers & Peripherals 14,199 2,689 10,550 5,652 11,000 450 4.27 460620 - Equipment - Office 439 754 500 0 500 0 0.00 460640 - Furn & Fixt Office 9,518 1,070 1,500 169 1,500 0 0.00 460655 - Signage 0 16 0 0 32 32 100.00 * Total - Material & Services ----------- 402,769 ----------- 399,830 ----------- 500,676 ----------- 380,519 ----------- 593,941 ----------- 93,265 ----------- 18.63 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 79,894 0 77,101 -2,793 -3.50 * Total - Contingency ----------- 0 ----------- 0 ----------- 79,894 ----------- 0 ----------- 77,101 ----------- (2,793) ----------- (3.50) 361 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 *** TOTAL FUND 650 RESOURCES *** TOTAL FUND 650 REQUIREMENTS =========== 1,913,442 ----------- 1,799,245 =========== =========== 2,080,634 ----------- 1,967,240 =========== =========== 2,441,428 ----------- 2,441,428 =========== =========== 2,022,191 ----------- 1,510,752 =========== =========== 2,650,520 ----------- 2,650,520 =========== =========== 209,092 ----------- 209,092 =========== =========== 8.56 ----------- 8.56 =========== 362 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 660 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 434,218 380,427 168,948 168,948 250,000 81,052 47.97 343010 - Inter-Ether-Data-Telephone 250 0 400 0 0 -400 -100.00 361011 - Interest-Pooled Investments 10,805 17,332 15,000 25,457 17,000 2,000 13.33 370001 - Internal Service Fund Charge 3,483,554 3,668,913 5,183,191 4,319,326 5,676,994 493,803 9.53 370042 - Peripherals Interfund Pmt 0 15,988 37,200 35,770 109,700 72,500 194.89 391001 - Transfer In-General Fund 0 22,328 0 0 0 0 0.00 391670 - Transfer In-Risk Management 0 22,328 0 0 0 0 0.00 * Total - Resources ----------- 3,928,827 ----------- 4,127,317 ----------- 5,404,739 ----------- 4,549,511 ----------- 6,053,694 ----------- 648,955 ----------- 12.01 * Personnel Services 410101 - Regular Employees 1,746,423 1,996,221 2,364,040 1,633,979 2,392,853 28,813 1.22 410201 - Extra Help (Temp Employee) 3,054 21,588 18,000 4,081 60,000 42,000 233.33 410301 - Overtime 30 324 100 100 200 100 100.00 410401 - Time Management 63,100 19,301 162,000 57,557 136,000 -26,000 -16.05 420101 - Health-Dental Ins (ISF) 277,565 389,350 543,700 370,439 656,922 113,222 20.82 420102 - Retiree Health Insurance 0 0 0 0 21,535 21,535 100.00 420201 - PERS Employee-Employer 400,757 478,913 575,476 383,449 603,227 27,751 4.82 420202 - PERS - Fund 575 for D-S 26,433 28,776 19,682 13,955 38,280 18,598 94.49 420301 - FICA 133,094 151,951 177,535 125,418 198,276 20,741 11.68 420401 - Workers' Comp Insurance 23,189 10,868 1,062 8,974 882 -180 -16.95 420403 - Workers' Comp Insurance - Ri 0 0 0 0 9,588 9,588 100.00 420501 - Unemployment Insurance 5,318 4,916 5,130 4,755 5,985 855 16.67 420601 - Life-Long Term Disability 6,553 7,334 7,038 5,170 9,345 2,307 32.78 363 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 660 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420801 - Paid Leave Oregon 3,603 7,793 8,379 6,557 10,017 1,638 19.55 * Total - Personnel Services ----------- 2,689,120 ----------- 3,117,337 ----------- 3,882,142 ----------- 2,614,434 ----------- 4,143,110 ----------- 260,968 ----------- 6.72 * Material & Services 430312 - Contracted Services 117,694 213,770 184,000 236,391 390,000 206,000 111.96 430322 - Education Providers 14,727 29,475 14,500 166 16,000 1,500 10.34 430362 - Professional 12,451 0 200,000 3,171 200,000 0 0.00 430370 - Security Services 1,248 0 0 0 0 0.00 430399 - Prof-Tech Services - Other 250 0 0 0 0 0.00 430550 - Interfund Payment 87 0 0 6 0 0.00 430620 - ISF Facilities 52,888 57,863 63,030 52,525 65,205 2,175 3.45 430625 - ISF Administration 20,691 21,953 30,220 25,183 55,810 25,590 84.68 430628 - ISF BOCC 4,948 5,278 11,652 9,710 0 -11,652 -100.00 430630 - ISF Finance 26,723 32,406 37,762 31,468 48,442 10,680 28.28 430631 - ISF Finance-HR Proj Reserve 3,218 589 0 0 0 0 0.00 430640 - ISF Legal 6,220 6,619 8,006 6,672 8,260 254 3.17 430650 - ISF Human Resources 22,833 24,242 30,238 25,198 34,762 4,524 14.96 440110 - Electricity 7,457 9,018 12,728 6,979 14,200 1,472 11.57 440120 - Water and Sewer 1,349 1,448 1,575 1,622 2,400 825 52.38 440130 - Natural Gas 2,516 2,282 3,260 1,590 3,400 140 4.29 364 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 660 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440240 - Garbage-Recycling-Shredding 1,563 838 6,100 502 6,400 300 4.92 440305 - Building and Grounds R & M 0 0 100 0 500 400 400.00 440310 - Computer R & M 3,142 115 6,000 27 11,000 5,000 83.33 440315 - Equip (Non-Office) R & M 0 0 100 0 100 0 0.00 440320 - Equipment (Office) R & M 0 120 1,600 243 1,600 0 0.00 440330 - Maintenance Agreements 15,212 12,925 61,500 3,526 38,200 -23,300 -37.89 440350 - Software Maint Agreements 201,094 259,020 304,510 200,622 431,199 126,689 41.60 440355 - Vehicle R & M 0 0 2,500 0 2,500 0 0.00 440440 - Copier-Printer Rental-Leases 2,378 2,077 2,500 1,702 2,500 0 0.00 440610 - Media-Subscrip Books Video 1,103 621 500 216 500 0 0.00 450010 - Memberships & Dues 789 599 850 424 1,000 150 17.65 450020 - Professional Licenses/Fees 0 0 3,000 0 3,000 0 0.00 450030 - Conferences & Seminars 5,947 1,549 9,000 1,907 9,500 500 5.56 450040 - Education & Training 240 4,929 8,650 5,562 33,500 24,850 287.28 450041 - Tuition Reimbursement 2,083 2,083 0 0 0 0 0.00 450070 - Software Licenses 157,755 14,191 43,600 29,883 145,273 101,673 233.19 450075 - Tech Improvement Support 0 0 60,000 0 -60,000 -100.00 450098 - Dept Employee Recognition 0 328 500 0 420 -80 -16.00 450210 - General Liability Charges 7,663 7,816 7,972 6,643 7,573 -399 -5.01 450220 - Property Damage Charges 5,557 5,613 5,725 4,771 5,730 5 0.09 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 450310 - Communication-Phone/Pager 29,561 19,729 22,800 15,717 21,600 -1,200 -5.26 450320 - Data Lines (Fiber T-1) 49,415 71,578 64,200 47,606 75,000 10,800 16.82 365 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 660 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450510 - Printing&Binding-General 0 0 100 0 100 0 0.00 450820 - Travel-Accommodations 4,183 1,669 10,000 0 10,000 0 0.00 450830 - Travel-Airfare 2,399 1,305 3,600 0 3,600 0 0.00 450840 - Travel-Car Rental 152 0 100 0 100 0 0.00 450850 - Travel-Ground Trans-Parking 842 210 1,000 0 1,000 0 0.00 450860 - Travel-Meals 1,386 667 2,500 0 2,500 0 0.00 450870 - Travel-Mileage Reimb 1,115 888 1,000 67 1,000 0 0.00 460112 - Bldg & Grounds Supplies 244 54 100 0 100 0 0.00 460115 - Custodial-Janitorial Supp 0 0 100 0 100 0 0.00 460121 - Educational Supplies 0 0 100 0 100 0 0.00 460124 - Equip Rep & Maint Supplies 0 0 100 0 100 0 0.00 460140 - Office Supplies 15,017 8,953 8,300 737 8,500 200 2.41 460145 - Postage 1,550 1,450 1,700 0 1,700 0 0.00 460163 - Safety supplies 0 0 100 0 100 0 0.00 460199 - Miscellaneous Supplies 132 (260)100 92 100 0 0.00 460220 - Gas-Diesel-Oil 565 606 1,000 327 1,000 0 0.00 460610 - Computers & Peripherals 35,428 6,283 15,700 10,720 25,700 10,000 63.69 460620 - Equipment - Office 195 1,422 500 0 500 0 0.00 460640 - Furn & Fixt Office 4,737 1,745 1,000 1,401 1,000 0 0.00 460665 - Tools & Equipment 1,189 0 500 0 500 0 0.00 * Total - Material & Services ----------- 848,432 ----------- 834,563 ----------- 1,256,773 ----------- 733,787 ----------- 1,693,869 ----------- 437,096 ----------- 34.78 * Capital Outlay 366 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 660 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ---------------------- 0 ----------- 0.00 * Transfer Out 491463 - Transfers Out - Campus Impro 4,380 0 0 0 0 0.00 491661 - Transfers Out - IT Reserve 0 0 0 0 50,000 50,000 100.00 491680 - Transfers Out-Vehicle Replcm 6,468 6,470 6,468 5,390 6,616 148 2.29 * Total - Transfer Out ----------- 10,848 ----------- 6,470 ----------- 6,468 ----------- 5,390 ----------- 56,616 ----------- 50,148 ----------- 775.32 * Contingency 501971 - Contingency 0 0 259,356 0 160,099 -99,257 -38.27 * Total - Contingency ----------- 0 ----------- 0 ----------- 259,356 ----------- 0 ----------- 160,099 ----------- (99,257) ----------- (38.27) *** TOTAL FUND 660 RESOURCES *** TOTAL FUND 660 REQUIREMENTS =========== 3,928,827 ----------- 3,548,400 =========== =========== 4,127,317 ----------- 3,958,369 =========== =========== 5,404,739 ----------- 5,404,739 =========== =========== 4,549,511 ----------- 3,353,612 =========== =========== 6,053,694 ----------- 6,053,694 =========== =========== 648,955 ----------- 648,955 =========== =========== 12.01 ----------- 12.01 =========== 367 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 661 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,194,623 1,108,396 856,923 856,923 750,000 -106,923 -12.48 361011 - Interest-Pooled Investments 18,032 31,101 38,000 25,363 35,000 -3,000 -7.89 370001 - Internal Service Fund Charge 164,001 180,000 750,000 625,000 810,000 60,000 8.00 372200 - Interfund Pmts Fr Fund 200 59,907 0 0 0 0 0 0.00 391660 - Trans In ISF IT 0 0 0 0 50,000 50,000 100.00 391670 - Transfer In-Risk Management 0 118,000 0 0 0 0 0.00 * Total - Resources ----------- 1,436,564 ----------- 1,437,497 ----------- 1,644,923 ----------- 1,507,286 ----------- 1,645,000 ----------- 77 ----------- 0.00 * Material & Services 430362 - Professional 1,250 39,043 75,000 6,185 0 -75,000 -100.00 450070 - Software Licenses 54,202 286,364 745,000 548,318 827,400 82,400 11.06 460610 - Computers & Peripherals 10,639 29,628 119,700 32,832 137,700 18,000 15.04 460640 - Furn & Fixt Office 0 0 0 0 30,000 30,000 100.00 * Total - Material & Services ----------- 66,091 ----------- 355,035 ----------- 939,700 ----------- 587,336 ----------- 995,100 ----------- 55,400 ----------- 5.90 * Capital Outlay 490441 - Computer Hardware 117,924 0 0 0 0 0 0.00 490445 - Technology Improvements 144,153 225,540 75,000 33,275 0 -75,000 -100.00 * Total - Capital Outlay ----------- 262,077 ----------- 225,540 ----------- 75,000 ----------- 33,275 ----------- 0 ----------- (75,000) ----------- (100.00) 368 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 661 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Transfer Out 491070 - Transfers Out - General Coun 0 0 0 0 100,000 100,000 100.00 * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 100,000 ----------- 100,000 ----------- 100.00 * 521851 - Reserve for Future Expenditu 0 0 630,223 0 549,900 -80,323 -12.75 * Total - ----------- 0 ----------- 0 ----------- 630,223 ----------- 0 ----------- 549,900 ----------- (80,323) ----------- (12.75) *** TOTAL FUND 661 RESOURCES *** TOTAL FUND 661 REQUIREMENTS =========== 1,436,564 ----------- 328,168 =========== =========== 1,437,497 ----------- 580,575 =========== =========== 1,644,923 ----------- 1,644,923 =========== =========== 1,507,286 ----------- 620,611 =========== =========== 1,645,000 ----------- 1,645,000 =========== =========== 77 ----------- 77 =========== =========== 0.00 ----------- 0.00 =========== 369 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 8,944,938 9,323,307 8,168,164 8,168,164 9,000,000 831,836 10.18 341032 - Claims Reimbursement 6,476 429,840 20,000 0 40,000 20,000 100.00 341034 - Process Fee-Event-Parade 1,260 1,595 2,000 1,155 3,000 1,000 50.00 343013 - Other Revenue - Misc 0 2,700 200 85,743 2,000 1,800 900.00 343020 - Skid Car Training 8,899 45,839 30,000 40,162 45,000 15,000 50.00 361011 - Interest-Pooled Investments 148,514 274,605 254,000 211,957 219,000 -35,000 -13.78 370019 - Premium-General Liability In 892,681 935,832 943,414 786,178 941,127 -2,287 -0.24 370020 - Premium-Property Insurance 419,566 418,028 419,983 349,986 430,181 10,198 2.43 370021 - Premium-Vehicle Insurance 248,764 226,710 250,030 208,358 245,300 -4,730 -1.89 370022 - Premium-Workers' Comp Insura 1,226,486 1,158,078 1,116,950 973,401 1,111,329 -5,621 -0.50 370023 - Premium-Unemployment Insuran 344,950 348,407 362,214 338,414 364,469 2,255 0.62 * Total - Resources ----------- 12,242,534 ----------- 13,164,941 ----------- 11,566,955 ----------- 11,163,518 ----------- 12,401,406 ----------- 834,451 ----------- 7.21 * Personnel Services 410101 - Regular Employees 240,865 284,343 307,089 222,810 334,124 27,035 8.80 410401 - Time Management 1,746 1,816 0 5,875 10,000 10,000 100.00 420101 - Health-Dental Ins (ISF) 51,042 77,706 89,028 68,894 101,667 12,639 14.20 420201 - PERS Employee-Employer 51,608 65,349 70,909 51,207 92,820 21,911 30.90 420202 - PERS - Fund 575 for D-S 3,610 4,253 2,766 2,005 4,911 2,145 77.55 420301 - FICA 17,617 20,878 23,529 16,628 25,602 2,073 8.81 420401 - Workers' Comp Insurance 2,514 2,579 192 2,129 137 -55 -28.65 420403 - Workers' Comp Insurance - Ri 0 0 0 0 2,452 2,452 100.00 420501 - Unemployment Insurance 720 932 927 842 927 0 0.00 370 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420601 - Life-Long Term Disability 944 1,122 1,271 760 1,447 176 13.85 420801 - Paid Leave Oregon 541 1,056 1,208 862 1,324 116 9.60 * Total - Personnel Services ----------- 371,205 ----------- 460,033 ----------- 496,919 ----------- 372,012 ----------- 575,411 ----------- 78,492 ----------- 15.80 * Material & Services 430322 - Education Providers 0 0 1,000 0 2,000 1,000 100.00 430336 - Investigations 0 0 50,000 0 50,000 0 0.00 430620 - ISF Facilities 7,867 8,722 9,501 7,918 15,683 6,182 65.07 430640 - ISF Legal 139,964 148,925 170,135 141,779 175,517 5,382 3.16 430650 - ISF Human Resources 3,076 4,718 5,460 4,550 5,649 189 3.46 430660 - ISF Information Technology 18,819 11,009 15,031 12,526 25,380 10,349 68.85 430661 - ISF IT Reserve 874 540 2,175 1,813 3,620 1,445 66.44 440110 - Electricity 968 933 1,000 836 1,000 0 0.00 440120 - Water and Sewer 67 71 100 88 100 0 0.00 440130 - Natural Gas 21 45 50 28 50 0 0.00 440240 - Garbage-Recycling-Shredding 40 0 40 0 40 0 0.00 440305 - Building and Grounds R & M 0 0 5,000 12 5,000 0 0.00 440320 - Equipment (Office) R & M 0 268 500 0 500 0 0.00 440330 - Maintenance Agreements 1,397 1,667 2,000 1,163 2,000 0 0.00 440350 - Software Maint Agreements 419 629 1,000 15,510 1,000 0 0.00 440610 - Media-Subscrip Books Video 0 0 1,000 0 500 -500 -50.00 450010 - Memberships & Dues 682 692 1,000 687 1,000 0 0.00 450030 - Conferences & Seminars 265 730 1,000 900 1,500 500 50.00 371 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450040 - Education & Training 215 0 500 0 500 0 0.00 450050 - Bank & Trustee Charges 464 629 1,200 472 1,200 0 0.00 450070 - Software Licenses 0 0 0 480 500 500 100.00 450098 - Dept Employee Recognition 0 0 81 0 65 -16 -19.75 450201 - IW Settlement & Benefits 1,242,632 1,452,547 0 1,352,468 0 0 0.00 450203 - IW Professional Services 22,998 31,595 0 30,508 0 0 0.00 450204 - IW Insurance Premiums 119,160 343,448 0 268,274 0 0 0.00 450205 - IW Loss Prevention 62,187 70,804 0 60,527 0 0 0.00 450206 - IW MIsc Ins Exp 46,725 35,230 0 32,502 0 0 0.00 450207 - IW Repair-Replacement 0 431 0 284 0 0 0.00 450211 - Liability Losses 0 0 1,500,000 0 2,000,000 500,000 33.33 450220 - Property Damage Charges 248 250 255 213 260 5 1.96 450221 - Property Losses 0 0 400,000 0 600,000 200,000 50.00 450224 - IP Insurance Premiums 82,523 312,894 0 348,811 0 0 0.00 450227 - IP Rep & Replacement 17,141 161,722 0 (13,787)0 0 0.00 450230 - Vehicle Insurance Charges 495 495 495 413 495 0 0.00 450235 - Vehicle Ins Losses 0 0 700,000 0 800,000 100,000 14.29 450245 - Workers' Comp Losses 0 0 2,000,000 0 2,000,000 0 0.00 450255 - Unemployment Losses 54,473 127,637 200,000 64,020 250,000 50,000 25.00 450261 - IG Settlements 191,493 68,974 0 403,695 0 0 0.00 450262 - IG Defense 49,834 199,367 0 263,450 0 0 0.00 450263 - IG Professional Services 15,290 6,500 0 50,561 0 0 0.00 450264 - IG Insurance Premiums 171,617 696,238 0 14,856 0 0 0.00 372 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450266 - IG Miscellaneous 12,500 0 0 0 0 0 0.00 450267 - IG Repair & Replacement 30,142 23,626 0 15,010 0 0 0.00 450283 - IV Professional Svcs 432 0 0 0 0 0 0.00 450284 - IV Ins Premiums 49,713 63,881 0 0 0 0 0.00 450285 - IV Loss Prevention 1,740 1,857 0 1,225 0 0 0.00 450287 - IV Repair & Replacement 142,204 234,113 0 178,245 0 0 0.00 450310 - Communication-Phone/Pager 440 362 500 450 500 0 0.00 450510 - Printing&Binding-General 107 2,053 500 196 500 0 0.00 450820 - Travel-Accommodations 0 1,435 1,500 855 1,500 0 0.00 450850 - Travel-Ground Trans-Parking 0 75 0 144 200 200 100.00 450860 - Travel-Meals 0 270 0 110 200 200 100.00 450870 - Travel-Mileage Reimb 56 480 100 463 800 700 700.00 450998 - Refunds & Adjustments 0 0 1,000 0 1,000 0 0.00 460112 - Bldg & Grounds Supplies 61 0 100 0 100 0 0.00 460121 - Educational Supplies 0 0 400 0 400 0 0.00 460124 - Equip Rep & Maint Supplies 411 0 500 1,790 500 0 0.00 460140 - Office Supplies 1,600 1,800 3,000 945 3,000 0 0.00 460145 - Postage 942 246 1,000 138 1,000 0 0.00 460148 - Program supplies 261 0 400 0 400 0 0.00 460163 - Safety supplies 20,891 17,951 20,000 7,939 20,000 0 0.00 460199 - Miscellaneous Supplies 0 0 100 0 100 0 0.00 460220 - Gas-Diesel-Oil 733 1,233 1,500 851 1,500 0 0.00 460320 - Meeting Supp (Food etc.) 36 0 200 87 200 0 0.00 373 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460610 - Computers & Peripherals 0 0 2,000 2,628 3,000 1,000 50.00 460620 - Equipment - Office 0 0 200 0 200 0 0.00 460640 - Furn & Fixt Office 0 0 1,000 559 1,000 0 0.00 460655 - Signage 0 0 300 0 300 0 0.00 460665 - Tools & Equipment 299 0 0 0 0 0 0.00 472070 - Interfund Pmts To Fund 070 30,000 0 0 0 0 0 0.00 472680 - Interfund Pmts To Fund 680 0 5,861 0 0 0 0 0.00 * Total - Material & Services ----------- 2,544,523 ----------- 4,042,956 ----------- 5,102,823 ----------- 3,300,900 ----------- 5,979,959 ----------- 877,136 ----------- 17.19 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Transfer Out 491090 - Transfers Out - Project Deve 0 349,959 0 0 0 0 0.00 491660 - Transfers Out - Information 0 22,328 0 0 0 0 0.00 491661 - Transfers Out - IT Reserve 0 118,000 0 0 0 0 0.00 491680 - Transfers Out-Vehicle Replcm 3,500 3,500 4,500 3,750 4,800 300 6.67 * Total - Transfer Out ----------- 3,500 ----------- 493,787 ----------- 4,500 ----------- 3,750 ----------- 4,800 ----------- 300 ----------- 6.67 * Contingency 501971 - Contingency 0 0 1,962,713 0 1,841,236 -121,477 -6.19 501972 - Contingency-Workers' Comp Lo 0 0 4,000,000 0 4,000,000 0 0.00 374 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 670 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Total - Contingency ----------- 0 ----------- 0 ----------- 5,962,713 ----------- 0 ----------- 5,841,236 ----------- (121,477) ----------- (2.04) *** TOTAL FUND 670 RESOURCES *** TOTAL FUND 670 REQUIREMENTS =========== 12,242,534 ----------- 2,919,228 =========== =========== 13,164,941 ----------- 4,996,777 =========== =========== 11,566,955 ----------- 11,566,955 =========== =========== 11,163,518 ----------- 3,676,662 =========== =========== 12,401,406 ----------- 12,401,406 =========== =========== 834,451 ----------- 834,451 =========== =========== 7.21 ----------- 7.21 =========== 375 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 675 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 11,304,191 6,107,998 3,859,732 3,859,732 7,500,000 3,640,268 94.31 341032 - Claims Reimbursement 109,217 284,906 800,000 1,284,151 800,000 0 0.00 343013 - Other Revenue - Misc 66 32,154 0 56,250 0 0 0.00 343302 - P-T Employee Add'l Premium 5,775 7,589 6,000 6,253 6,000 0 0.00 343303 - Health Employee Co-Pay 1,247,607 1,406,479 1,556,257 1,179,587 1,556,257 0 0.00 343305 - Health Ins Premium COIC 1,951,365 2,228,565 3,091,915 2,045,369 3,122,834 30,919 1.00 343307 - Retiree Health Insurance 907,383 957,744 991,802 597,013 1,197,701 205,899 20.76 343308 - COBRA Premiums 75,041 84,245 70,000 58,460 70,700 700 1.00 346002 - Prescription Rebates 528,990 382,550 626,446 438,094 666,008 39,562 6.32 361011 - Interest-Pooled Investments 176,071 208,021 211,200 201,639 242,000 30,800 14.58 370003 - Health-Dental Insurance Prem 20,490,826 26,280,775 35,501,169 24,495,916 35,814,000 312,831 0.88 * Total - Resources ----------- 36,796,532 ----------- 37,981,026 ----------- 46,714,521 ----------- 34,222,462 ----------- 50,975,500 ----------- 4,260,979 ----------- 9.12 * Personnel Services * Total - Personnel Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 430310 - Contract Staff 1,299,906 1,253,589 1,468,187 860,674 1,302,500 -165,687 -11.29 430312 - Contracted Services 65,004 65,004 92,502 54,170 150,000 57,498 62.16 430352 - Medical Laboratory 0 0 0 84,310 112,300 112,300 100.00 430362 - Professional 0 0 0 646 1,900 1,900 100.00 430382 - Testing Services 91,909 148,920 163,295 0 0 -163,295 -100.00 376 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 675 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430620 - ISF Facilities 45,221 48,480 52,739 43,949 44,143 -8,596 -16.30 430640 - ISF Legal 31,103 0 18,014 15,012 18,584 570 3.16 440110 - Electricity 3,964 4,408 5,025 3,942 5,700 675 13.43 440120 - Water and Sewer 832 929 1,898 974 1,700 -198 -10.43 440130 - Natural Gas 1,601 1,585 1,590 1,273 1,595 5 0.31 440240 - Garbage-Recycling-Shredding 8 0 0 5,189 9,100 9,100 100.00 440305 - Building and Grounds R & M 0 2,266 0 0 0 0 0.00 440330 - Maintenance Agreements 410 462 500 1,243 2,500 2,000 400.00 440350 - Software Maint Agreements 93,085 100,912 109,942 70,551 104,075 -5,867 -5.34 440440 - Copier-Printer Rental-Leases 1,296 1,412 1,413 1,058 1,413 0 0.00 440480 - Rental Equip, Non-Office 0 0 0 109 500 500 100.00 440610 - Media-Subscript books video 0 0 0 168 500 500 100.00 450030 - Conferences & Seminars 0 0 0 2,710 5,050 5,050 100.00 450050 - Bank & Trustee Charges 8,573 8,886 10,000 5,917 9,000 -1,000 -10.00 450058 - Operating Cost Reimbursement 49,110 74,437 98,234 0 0 -98,234 -100.00 450059 - Pharmacy Gen & Admin Fee 65,592 69,907 76,586 55,275 77,100 514 0.67 450070 - Software Licenses 590 645 0 0 0 0 0.00 450091 - Recruitment 0 0 0 1,200 7,425 7,425 100.00 450094 - Program Expense 25,038 22,680 28,000 17,996 25,100 -2,900 -10.36 450110 - Fees & Permits 0 40 200 33,171 54,960 54,760 27380.00 450150 - Property Taxes 5,756 5,984 6,283 6,455 6,800 517 8.23 450204 - Insurance Premiums 1,101,089 1,190,045 1,313,229 1,000,507 1,282,500 -30,729 -2.34 450212 - State Assessments 7,582 0 9,174 9,367 9,500 326 3.55 377 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 675 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450220 - Property Damage Charges 1,526 1,540 1,571 1,309 1,580 9 0.57 450241 - TPA-Dental 2,050,541 2,126,804 2,191,398 1,596,698 2,454,366 262,968 12.00 450243 - TPA-Medical 18,998,011 20,824,193 25,087,372 16,731,645 28,097,857 3,010,485 12.00 450246 - TPA-Presciption 2,026,051 1,809,881 2,022,917 1,223,820 2,265,667 242,750 12.00 450247 - TPA-Vision 402,967 391,985 436,945 338,117 489,378 52,433 12.00 450271 - General Liability Ins 3rd Pa 0 0 0 11,118 17,250 17,250 100.00 450291 - Administration Fee 752,990 795,888 876,480 677,954 897,265 20,785 2.37 450293 - Preferred Provider Fee 89,554 90,710 95,161 77,334 95,000 -161 -0.17 450320 - Data Lines (Fiber T-1) 0 0 0 1,540 2,250 2,250 100.00 450405 - Advertising - Recruitment 0 0 500 0 500 0 0.00 450410 - Advertising - Promo & Announ 2,984 9,367 7,000 6,617 9,350 2,350 33.57 450510 - Printing&Binding-General 20 0 150 0 150 0 0.00 450820 - Travel-Accommodations 0 0 0 4,758 10,175 10,175 100.00 450830 - Travel-Airfare 0 0 0 2,426 4,000 4,000 100.00 450840 - Travel-Car Rental 0 0 0 1,013 1,200 1,200 100.00 450850 - Travel-Ground Trans-Parking 0 0 0 755 1,200 1,200 100.00 450860 - Travel-Meals 0 0 0 869 1,450 1,450 100.00 450870 - Travel-Mileage Reimb 0 0 0 332 150 150 100.00 460133 - Medical Supplies 33,344 55,635 83,443 38,588 70,250 -13,193 -15.81 460140 - Office Supplies 6,240 9,032 7,700 9,468 15,750 8,050 104.55 460145 - Postage 1,876 2,137 2,200 310 2,500 300 13.64 460160 - Prescriptions and Medicines 3,241,777 4,804,617 4,298,437 2,643,602 4,480,000 181,563 4.22 460175 - Uniforms 0 0 0 215 1,000 1,000 100.00 378 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 675 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460640 - Furn & Fixt - Office 0 0 0 0 1,200 1,200 100.00 460640 - Furn & Fixt Office 332 0 0 0 0 0 0.00 460665 - Tools & Equipment 0 0 0 1,438 1,500 1,500 100.00 472630 - Interfund Pmts To Fund 630 12,000 12,000 12,000 10,000 12,000 0 0.00 472650 - Interfund Pmts To Fund 650 170,654 186,912 239,009 159,339 243,612 4,603 1.93 * Total - Material & Services ----------- 30,688,534 ----------- 34,121,294 ----------- 38,819,094 ----------- 25,824,853 ----------- 42,410,545 ----------- 3,591,451 ----------- 9.25 * Contingency 501971 - Contingency 0 0 7,895,427 0 8,564,955 669,528 8.48 * Total - Contingency ----------- 0 ----------- 0 ----------- 7,895,427 ----------- 0 ----------- 8,564,955 ----------- 669,528 ----------- 8.48 *** TOTAL FUND 675 RESOURCES *** TOTAL FUND 675 REQUIREMENTS =========== 36,796,532 ----------- 30,688,534 =========== =========== 37,981,026 ----------- 34,121,294 =========== =========== 46,714,521 ----------- 46,714,521 =========== =========== 34,222,462 ----------- 25,824,853 =========== =========== 50,975,500 ----------- 50,975,500 =========== =========== 4,260,979 ----------- 4,260,979 =========== =========== 9.12 ----------- 9.12 =========== 379 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 680 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 2,167,986 2,220,250 2,611,311 2,611,311 2,472,475 -138,836 -5.32 361011 - Interest-Pooled Investments 37,292 75,321 71,000 75,622 91,000 20,000 28.17 372670 - Interfund Pmts From Fund 670 0 5,861 0 0 0 0 0.00 391001 - Transfer In-General Fund 46,097 54,499 57,183 47,653 60,974 3,791 6.63 391030 - Transfer In-Comm Just Juveni 76,067 75,617 75,559 62,966 75,559 0 0.00 391274 - Transfer In-Health Services 241,596 300,174 352,446 293,705 364,427 11,981 3.40 391295 - Transfer In-CDD Operating Fu 112,619 107,544 0 0 37,550 37,550 100.00 391326 - Transfer In Natural Res Prot 8,210 7,960 7,560 6,300 7,160 -400 -5.29 391355 - Transfer In-Adult Parole & P 69,277 75,419 76,405 63,671 76,805 400 0.52 391610 - Transfer In-Solid Waste 13,962 13,962 14,141 11,784 23,934 9,793 69.25 391615 - Transfer In F&E Fund 10,777 10,777 10,777 8,981 10,777 0 0.00 391620 - Transfer In-Facilities 71,810 100,095 100,095 83,413 100,095 0 0.00 391625 - Trans In ISF Admin 0 0 0 0 3,565 3,565 100.00 391628 - Trans In ISF BOCC 3,715 3,565 3,565 2,971 0 -3,565 -100.00 391660 - Trans In ISF IT 6,468 6,470 6,468 5,390 6,616 148 2.29 391670 - Transfer In-Risk Management 3,500 3,500 4,500 3,750 4,800 300 6.67 392012 - Sale of Equipment/Materials 3,381 0 0 0 0 0 0.00 392050 - Sale of Reportable Assets 24,275 62,227 25,000 55,142 40,000 15,000 60.00 * Total - Resources ----------- 2,897,031 ----------- 3,123,240 ----------- 3,416,010 ----------- 3,343,623 ----------- 3,375,737 ----------- (40,273) ----------- (1.18) * Material & Services 430530 - Equip Repair & Maintenance 182,393 203,058 220,000 122,088 240,000 20,000 9.09 450320 - Data Lines (Fiber T-1) 25,398 26,992 27,000 24,433 29,000 2,000 7.41 380 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 680 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460125 - Equip Fleet Rep & Maint Supp 0 100 1,500 0 1,500 0 0.00 * Total - Material & Services ----------- 207,791 ----------- 230,150 ----------- 248,500 ----------- 146,521 ----------- 270,500 ----------- 22,000 ----------- 8.85 * Capital Outlay 490422 - Automobiles & SUVs 468,990 281,780 750,000 339,439 775,000 25,000 3.33 * Total - Capital Outlay ----------- 468,990 ----------- 281,780 ----------- 750,000 ----------- 339,439 ----------- 775,000 ----------- 25,000 ----------- 3.33 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 2,417,510 0 2,330,237 -87,273 -3.61 * Total - Contingency ----------- 0 ----------- 0 ----------- 2,417,510 ----------- 0 ----------- 2,330,237 ----------- (87,273) ----------- (3.61) *** TOTAL FUND 680 RESOURCES *** TOTAL FUND 680 REQUIREMENTS =========== 2,897,031 ----------- 676,781 =========== =========== 3,123,240 ----------- 511,930 =========== =========== 3,416,010 ----------- 3,416,010 =========== =========== 3,343,623 ----------- 485,960 =========== =========== 3,375,737 ----------- 3,375,737 =========== =========== -40,273 ----------- -40,273 =========== =========== -1.18 ----------- -1.18 =========== 381 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 701 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 13,741,053 9,528,200 11,446,987 11,446,987 13,095,000 1,648,013 14.40 311100 - Property Taxes Current Year 30,424,303 38,088,346 40,066,974 38,509,985 41,530,000 1,463,026 3.65 311195 - Other Tax Distributions 19,528 25,474 0 21,960 0 0 0.00 311500 - Property Taxes - Prior Years 257,914 307,651 300,000 316,058 310,000 10,000 3.33 361011 - Interest-Pooled Investments 274,577 500,110 400,000 523,211 504,000 104,000 26.00 361012 - Interest - Unsegregated Taxe 9,394 15,815 0 18,157 0 0 0.00 * Total - Resources ----------- 44,726,769 ----------- 48,465,597 ----------- 52,213,961 ----------- 50,836,357 ----------- 55,439,000 ----------- 3,225,039 ----------- 6.18 * Material & Services 470042 - Intergov-Deschutes County 35,271,648 37,018,610 40,551,448 26,100,128 39,255,212 -1,296,236 -3.20 * Total - Material & Services ----------- 35,271,648 ----------- 37,018,610 ----------- 40,551,448 ----------- 26,100,128 ----------- 39,255,212 ----------- (1,296,236) ----------- (3.20) * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 11,662,513 0 16,183,788 4,521,275 38.77 * Total - Contingency ----------- 0 ----------- 0 ----------- 11,662,513 ----------- 0 ----------- 16,183,788 ----------- 4,521,275 ----------- 38.77 *** TOTAL FUND 701 RESOURCES *** TOTAL FUND 701 REQUIREMENTS =========== 44,726,769 ----------- 35,271,648 =========== =========== 48,465,597 ----------- 37,018,610 =========== =========== 52,213,961 ----------- 52,213,961 =========== =========== 50,836,357 ----------- 26,100,128 =========== =========== 55,439,000 ----------- 55,439,000 =========== =========== 3,225,039 ----------- 3,225,039 =========== =========== 6.18 ----------- 6.18 =========== 382 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 702 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 1,421,232 1,473,014 4,119,875 4,119,875 5,405,000 1,285,125 31.19 311100 - Property Taxes Current Year 13,405,210 15,221,876 15,958,353 15,391,940 16,573,000 614,647 3.85 311195 - Other Tax Distributions 8,476 10,438 0 8,777 0 0 0.00 311500 - Property Taxes - Prior Years 105,993 131,487 120,000 129,755 125,000 5,000 4.17 361011 - Interest-Pooled Investments 69,219 143,661 150,000 202,941 239,000 89,000 59.33 361012 - Interest - Unsegregated Taxe 4,134 6,326 0 7,257 0 0 0.00 * Total - Resources ----------- 15,014,265 ----------- 16,986,802 ----------- 20,348,228 ----------- 19,860,544 ----------- 22,342,000 ----------- 1,993,772 ----------- 9.80 * Material & Services 470042 - Intergov-Deschutes County 13,558,980 12,866,927 15,624,705 9,372,417 18,336,828 2,712,123 17.36 * Total - Material & Services ----------- 13,558,980 ----------- 12,866,927 ----------- 15,624,705 ----------- 9,372,417 ----------- 18,336,828 ----------- 2,712,123 ----------- 17.36 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Contingency 501971 - Contingency 0 0 4,723,523 0 4,005,172 -718,351 -15.21 * Total - Contingency ----------- 0 ----------- 0 ----------- 4,723,523 ----------- 0 ----------- 4,005,172 ----------- (718,351) ----------- (15.21) *** TOTAL FUND 702 RESOURCES *** TOTAL FUND 702 REQUIREMENTS =========== 15,014,265 ----------- 13,558,980 =========== =========== 16,986,802 ----------- 12,866,927 =========== =========== 20,348,228 ----------- 20,348,228 =========== =========== 19,860,544 ----------- 9,372,417 =========== =========== 22,342,000 ----------- 22,342,000 =========== =========== 1,993,772 ----------- 1,993,772 =========== =========== 9.80 ----------- 9.80 =========== 383 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 4,841,324 6,056,573 8,441,444 8,441,444 8,497,000 55,556 0.66 311100 - Property Taxes Current Year 10,493,711 11,024,163 11,556,000 11,147,525 12,020,000 464,000 4.02 311195 - Other Tax Distributions 6,730 7,723 0 6,357 0 0 0.00 311500 - Property Taxes - Prior Years 83,561 100,492 90,000 94,774 95,000 5,000 5.56 335021 - State Reimbursement 622,177 97,500 93,000 85,448 80,000 -13,000 -13.98 335091 - Telephone Tax 1,881,374 1,950,780 1,800,500 971,418 1,800,500 0 0.00 339015 - Data Network Reimbursement 158,228 107,080 106,500 119,919 122,300 15,800 14.84 339020 - Jefferson County 38,104 40,915 42,500 39,416 42,500 0 0.00 342014 - Contract Payments 167,764 172,636 179,300 178,234 185,600 6,300 3.51 342020 - User Fees 146,863 151,203 148,600 157,106 157,000 8,400 5.65 342034 - Police-Fire RMS User Fees 244,437 255,485 255,000 274,257 274,200 19,200 7.53 343002 - Cleaning-Maintenance 21,134 23,496 20,500 22,099 20,500 0 0.00 343013 - Other Revenue - Misc 19,057 9,900 15,000 10,045 15,000 0 0.00 361011 - Interest-Pooled Investments 105,155 262,783 192,000 277,596 257,000 65,000 33.85 361012 - Interest - Unsegregated Taxe 3,237 4,585 0 5,256 0 0 0.00 392015 - Recyclables 0 908 1,000 607 500 -500 -50.00 * Total - Resources ----------- 18,832,856 ----------- 20,266,220 ----------- 22,941,344 ----------- 21,831,501 ----------- 23,567,100 ----------- 625,756 ----------- 2.73 * Personnel Services 410101 - Regular Employees 4,677,341 5,178,663 5,964,863 4,068,880 6,169,055 204,192 3.42 410201 - Extra Help (Temp Employee) 25,836 17,949 20,000 10,231 25,000 5,000 25.00 410301 - Overtime 486,512 299,297 485,000 179,731 400,000 -85,000 -17.53 410401 - Time Management 78,267 90,374 95,000 62,338 160,000 65,000 68.42 384 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Personnel Services 420101 - Health-Dental Ins (ISF) 958,459 1,287,543 1,643,580 1,211,046 1,939,484 295,904 18.00 420102 - Retiree Health Insurance 3,648 7,542 56,003 3,894 33,244 -22,759 -40.64 420201 - PERS Employee-Employer 1,116,296 1,272,662 1,384,565 988,697 1,695,713 311,148 22.47 420202 - PERS - Fund 575 for D-S 74,551 80,288 52,323 37,484 91,913 39,590 75.66 420301 - FICA 393,583 418,079 443,841 323,430 478,561 34,720 7.82 420401 - Workers' Comp Insurance 5,838 2,323 3,540 1,677 2,604 -936 -26.44 420402 - Workers' Comp Ins (DC 9-1-1)23,576 (1,500)26,000 26,878 0 -26,000 -100.00 420501 - Unemployment Insurance 17,472 16,466 17,100 15,765 17,670 570 3.33 420601 - Life-Long Term Disability 19,234 20,727 23,460 14,460 27,590 4,130 17.60 420801 - Paid Leave Oregon 10,737 21,633 21,818 16,886 23,560 1,742 7.98 * Total - Personnel Services ----------- 7,891,350 ----------- 8,712,047 ----------- 10,237,093 ----------- 6,961,397 ----------- 11,064,394 ----------- 827,301 ----------- 8.08 * Material & Services 430307 - Auditing-Accounting Services 4,347 4,477 4,612 4,612 4,750 138 2.99 430312 - Contracted Services 155,729 162,790 345,000 76,910 255,000 -90,000 -26.09 430322 - Education Providers 5,045 5,786 9,500 2,960 9,500 0 0.00 430334 - Interpreter 5,041 7,461 7,500 6,753 8,000 500 6.67 430336 - Investigations 10,820 6,505 7,750 7,750 2,500 -5,250 -67.74 430350 - Medical 2,340 0 2,000 0 1,000 -1,000 -50.00 430360 - Pre-Employment Exams 22,708 5,159 15,000 12,689 15,000 0 0.00 430364 - Public Information 1,474 1,679 1,500 60 1,500 0 0.00 430386 - Towing 2,814 0 1,000 0 1,000 0 0.00 430399 - Prof-Tech Services - Other 900 0 1,000 0 1,000 0 0.00 385 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 430510 - Archive Fees 408 21 200 9 10 -190 -95.00 430530 - Equip Repair & Maintenance 231 700 1,000 447 1,000 0 0.00 430620 - ISF Facilities 210,172 241,380 262,807 219,006 270,092 7,285 2.77 430625 - ISF Administration 96,200 97,134 130,117 108,431 204,319 74,202 57.03 430628 - ISF BOCC 23,006 23,351 50,169 41,808 0 -50,169 -100.00 430630 - ISF Finance 128,448 143,380 162,591 135,493 177,346 14,755 9.07 430631 - ISF Finance-HR Proj Reserve 14,961 2,606 0 0 0 0 0.00 430640 - ISF Legal 77,758 82,736 100,079 83,399 103,246 3,167 3.16 430650 - ISF Human Resources 82,033 87,098 100,794 83,995 106,024 5,230 5.19 430660 - ISF Information Technology 57,850 68,253 94,332 78,610 97,575 3,243 3.44 430661 - ISF IT Reserve 2,686 3,348 13,647 11,373 13,919 272 1.99 440110 - Electricity 45,013 56,955 73,500 48,968 81,000 7,500 10.20 440120 - Water and Sewer 4,571 5,326 8,000 5,567 10,500 2,500 31.25 440130 - Natural Gas 13,485 8,044 13,500 6,297 15,500 2,000 14.81 440210 - Car Wash 12 0 50 175 150 100 200.00 440240 - Garbage-Recycling-Shredding 2,116 1,377 1,500 2,029 2,000 500 33.33 440250 - Grounds-Upkeep&Landscaping 0 0 2,000 0 1,000 -1,000 -50.00 440305 - Building and Grounds R & M 2,675 0 2,000 1,177 1,000 -1,000 -50.00 440310 - Computer R & M 0 0 2,000 0 1,000 -1,000 -50.00 440315 - Equip (Non-Office) R & M 32,387 18,982 115,000 15,424 115,000 0 0.00 440320 - Equipment (Office) R & M 9,700 8,064 10,500 7,124 10,500 0 0.00 440330 - Maintenance Agreements 471,611 619,989 715,000 658,290 695,000 -20,000 -2.80 440345 - Radio Repair & Maintenance 31,883 41,483 105,000 15,992 105,000 0 0.00 386 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440350 - Software Maint Agreements 681,742 590,435 755,500 531,921 744,900 -10,600 -1.40 440355 - Vehicle R & M 8,504 2,380 3,500 1,910 3,500 0 0.00 440420 - Building Rental 6,417 3,209 3,500 2,273 0 -3,500 -100.00 440440 - Copier-Printer Rental-Leases 4,097 4,967 7,400 5,812 7,400 0 0.00 440470 - Radio Site Rental 141,612 143,039 197,200 123,313 176,000 -21,200 -10.75 440480 - Rental Equipment, Non-Office 660 8,607 8,500 2,178 6,000 -2,500 -29.41 440610 - Media-Subscrip Books Video 397 131 400 456 400 0 0.00 450010 - Memberships & Dues 13,915 15,059 18,500 15,305 18,600 100 0.54 450020 - Professional Licenses/Fees 0 80 500 80 150 -350 -70.00 450030 - Conferences & Seminars 12,423 15,325 24,705 8,234 24,700 -5 -0.02 450040 - Education & Training 20,252 21,483 38,650 9,297 38,650 0 0.00 450041 - Tuition Reimbursement 1,839 10,955 10,000 5,697 10,000 0 0.00 450070 - Software Licenses 1,369 1,371 2,500 3,251 3,000 500 20.00 450075 - Tech Improvement Support 0 0 500 0 0 -500 -100.00 450091 - Recruitment 255 606 1,500 50 1,500 0 0.00 450098 - Dept Employee Recognition 0 1,220 1,550 1,077 1,240 -310 -20.00 450110 - Fees & Permits 1,347 3,061 3,000 1,875 3,500 500 16.67 450204 - Insurance Premiums 908 908 1,150 945 1,100 -50 -4.35 450220 - Property Damage Charges 8,617 8,702 9,138 7,615 9,150 12 0.13 450271 - General Liability Ins 3rd Pa 53,830 56,433 64,450 63,112 71,100 6,650 10.32 450272 - Property Damage Ins 3rd Part 16,302 22,742 27,750 28,344 31,900 4,150 14.95 450273 - Vehicle Ins 3rd Party 3,040 4,401 4,985 4,452 5,000 15 0.30 450310 - Communication-Phone/Pager 96,527 54,647 100,000 35,593 100,000 0 0.00 387 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 450320 - Data Lines (Fiber T-1) 38,697 54,766 115,000 55,500 115,000 0 0.00 450401 - Advertising - Public Notices 0 3,763 1,300 (875)1,300 0 0.00 450510 - Printing&Binding-General 293 420 500 75 500 0 0.00 450820 - Travel-Accommodations 20,005 23,148 20,000 7,480 21,000 1,000 5.00 450830 - Travel-Airfare 14,062 15,177 17,000 2,175 17,000 0 0.00 450840 - Travel-Car Rental 0 809 1,000 258 1,000 0 0.00 450850 - Travel-Ground Trans-Parking 1,219 913 2,000 465 2,000 0 0.00 450860 - Travel-Meals 4,022 5,211 8,000 2,649 8,000 0 0.00 450870 - Travel-Mileage Reimb 24 65 800 27 800 0 0.00 450920 - Grants&Contributions-Misc 9,000 9,000 5,000 4,000 4,000 -1,000 -20.00 460109 - Automotive Supplies 0 0 100 0 100 0 0.00 460112 - Bldg & Grounds Supplies 1,131 1,829 1,000 292 1,000 0 0.00 460121 - Educational Supplies 722 731 1,000 591 2,000 1,000 100.00 460124 - Equip Rep & Maint Supplies 329 3,505 3,000 262 2,500 -500 -16.67 460136 - New-Car Preparation Supplies 0 17,540 0 0 0 0 0.00 460140 - Office Supplies 24,171 21,949 25,000 9,958 25,000 0 0.00 460145 - Postage 1,953 1,643 3,800 1,485 3,800 0 0.00 460152 - Radio Rep & Main Supplies 26,151 18,544 25,000 17,216 25,000 0 0.00 460163 - Safety supplies 1,217 1,732 1,700 44 1,700 0 0.00 460166 - Shop Supplies 4,014 4,624 4,500 3,246 4,500 0 0.00 460175 - Uniforms 5,992 5,120 6,500 273 6,500 0 0.00 460220 - Gas-Diesel-Oil 4,737 5,807 10,000 6,035 10,000 0 0.00 460230 - Heating Oil-Propane 0 0 2,000 1,440 2,500 500 25.00 388 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460320 - Meeting Supp (Food etc.) 212 1,105 1,500 312 1,500 0 0.00 460610 - Computers & Peripherals 13,398 28,979 34,000 17,726 34,000 0 0.00 460620 - Equipment - Office 1,774 2,217 5,000 2,996 5,000 0 0.00 460635 - Furn & Fixt Non-Office 2,695 5,000 2,500 3,269 5,000 2,500 100.00 460640 - Furn & Fixt Office 3,311 5,108 5,000 1,108 5,000 0 0.00 460650 - Radios 20,569 10,294 25,000 20,667 25,000 0 0.00 460655 - Signage 175 199 200 77 200 0 0.00 460665 - Tools & Equipment 5,336 12,557 10,000 7,988 14,000 4,000 40.00 470042 - Intergov-Deschutes County 309,545 177,130 173,600 86,800 174,400 800 0.46 * Total - Material & Services ----------- 3,107,232 ----------- 3,112,729 ----------- 4,154,526 ----------- 2,741,675 ----------- 4,087,521 ----------- (67,005) ----------- (1.61) * Capital Outlay 490422 - Automobiles & SUVs 27,109 0 0 0 0 0 0.00 490445 - Technology Improvements 14,777 0 0 276 0 0 0.00 490460 - Office Machines & Equipment 0 0 50,000 7,204 0 -50,000 -100.00 * Total - Capital Outlay ----------- 41,886 ----------- 0 ----------- 50,000 ----------- 7,480 ----------- 0 ----------- (50,000) ----------- (100.00) * Transfer Out 491710 - Transfer Out-Fund 710 1,750,000 0 515,000 515,000 630,000 115,000 22.33 * Total - Transfer Out ----------- 1,750,000 ----------- 0 ----------- 515,000 ----------- 515,000 ----------- 630,000 ----------- 115,000 ----------- 22.33 389 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 705 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 7,984,725 0 7,785,185 -199,540 -2.50 * Total - Contingency ----------- 0 ----------- 0 ----------- 7,984,725 ----------- 0 ----------- 7,785,185 ----------- (199,540) ----------- (2.50) *** TOTAL FUND 705 RESOURCES *** TOTAL FUND 705 REQUIREMENTS =========== 18,832,856 ----------- 12,790,468 =========== =========== 20,266,220 ----------- 11,824,776 =========== =========== 22,941,344 ----------- 22,941,344 =========== =========== 21,831,501 ----------- 10,225,552 =========== =========== 23,567,100 ----------- 23,567,100 =========== =========== 625,756 ----------- 625,756 =========== =========== 2.73 ----------- 2.73 =========== 390 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 710 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 7,867,381 7,337,377 5,930,021 5,930,021 4,417,000 -1,513,021 -25.51 361011 - Interest-Pooled Investments 129,449 195,460 234,000 160,687 211,000 -23,000 -9.83 391705 - Transfer In-DC 911 1,750,000 0 515,000 515,000 630,000 115,000 22.33 * Total - Resources ----------- 9,746,830 ----------- 7,532,837 ----------- 6,679,021 ----------- 6,605,708 ----------- 5,258,000 ----------- (1,421,021) ----------- (21.28) * Material & Services 430305 - Architect-Design 22,541 14,153 10,000 0 0 -10,000 -100.00 430326 - Engineering 7,000 750 11,500 11,712 0 -11,500 -100.00 440305 - Building and Grounds R & M 1,728 0 0 44 0 0 0.00 450110 - Fees & Permits 0 5,265 2,500 10,312 0 -2,500 -100.00 460610 - Computers & Peripherals 0 83,693 88,500 21,137 350,000 261,500 295.48 460640 - Furn & Fixt - Office 0 58,732 0 0 0 0 0.00 460665 - Tools & Equipment 12,648 0 0 0 0 0 0.00 * Total - Material & Services ----------- 43,917 ----------- 162,593 ----------- 112,500 ----------- 43,206 ----------- 350,000 ----------- 237,500 ----------- 211.11 * Capital Outlay 490210 - Building - Remodel 0 6,013 625,000 144,788 930,000 305,000 48.80 490220 - Building - New Construction 554,094 162,938 220,000 9,590 0 -220,000 -100.00 490422 - Automobiles & SUVs 64,320 0 0 0 0 0 0.00 490430 - Furniture & Fixtures 0 0 0 0 700,000 700,000 100.00 490441 - Computer Hardware 0 78,681 0 0 0 0 0.00 490443 - Computer Software 0 0 100,000 0 100,000 0 0.00 391 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 710 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Capital Outlay 490444 - Capital software subscriptio 0 14,990 0 0 0 0 0.00 490445 - Technology Improvements 1,687,221 1,177,601 1,755,500 1,130,367 150,000 -1,605,500 -91.46 * Total - Capital Outlay ----------- 2,305,635 ----------- 1,440,223 ----------- 2,700,500 ----------- 1,284,745 ----------- 1,880,000 ----------- (820,500) ----------- (30.38) * Transfer Out 491463 - Transfers Out - Campus Impro 59,900 0 0 0 0 0 0.00 * Total - Transfer Out ----------- 59,900 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 521851 - Reserve for Future Expenditu 0 0 3,866,021 0 3,028,000 -838,021 -21.68 * Total - ----------- 0 ----------- 0 ----------- 3,866,021 ----------- 0 ----------- 3,028,000 ----------- (838,021) ----------- (21.68) *** TOTAL FUND 710 RESOURCES *** TOTAL FUND 710 REQUIREMENTS =========== 9,746,830 ----------- 2,409,452 =========== =========== 7,532,837 ----------- 1,602,816 =========== =========== 6,679,021 ----------- 6,679,021 =========== =========== 6,605,708 ----------- 1,327,951 =========== =========== 5,258,000 ----------- 5,258,000 =========== =========== -1,421,021 ----------- -1,421,021 =========== =========== -21.28 ----------- -21.28 =========== 392 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 715 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 332014 - Forest Receipts 695,036 652,984 672,162 0 0 -672,162 -100.00 * Total - Resources ----------- 695,036 ----------- 652,984 ----------- 672,162 ----------- 0 ----------- 0 ----------- (672,162) ----------- (100.00) * Material & Services 430307 - Auditing-Accounting Services 0 5,980 4,099 4,099 0 -4,099 -100.00 450110 - Fees & Permits 250 0 0 300 0 0 0.00 450401 - Advertising - Public Notices 0 166 0 0 0 0 0.00 470042 - Intergov-Deschutes County 694,786 646,838 668,063 0 0 -668,063 -100.00 * Total - Material & Services ----------- 695,036 ----------- 652,984 ----------- 672,162 ----------- 4,399 ----------- 0 ----------- (672,162) ----------- (100.00) * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 715 RESOURCES *** TOTAL FUND 715 REQUIREMENTS =========== 695,036 ----------- 695,036 =========== =========== 652,984 ----------- 652,984 =========== =========== 672,162 ----------- 672,162 =========== =========== 0 ----------- 4,399 =========== =========== 0 ----------- 0 =========== =========== -672,162 ----------- -672,162 =========== =========== -100.00 ----------- -100.00 =========== 393 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 720 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Resources 301000 - BEG NET WORKING CAPITAL 401,746 376,012 399,339 399,339 305,000 -94,339 -23.62 311100 - Property Taxes Current Year 653,779 686,236 715,000 692,037 744,000 29,000 4.06 311195 - Other Tax Distributions 419 481 0 395 0 0 0.00 311500 - Property Taxes - Prior Years 5,191 6,251 5,000 5,917 6,000 1,000 20.00 318151 - Taxes-Other 58 614 0 0 0 0 0.00 361011 - Interest-Pooled Investments 8,865 15,746 14,000 15,492 21,000 7,000 50.00 361012 - Interest - Unsegregated Taxe 202 286 0 326 0 0 0.00 * Total - Resources ----------- 1,070,260 ----------- 1,085,626 ----------- 1,133,339 ----------- 1,113,506 ----------- 1,076,000 ----------- (57,339) ----------- (5.06) * Personnel Services * Total - Personnel Services ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * Material & Services 430307 - Auditing-Accounting Services 4,347 4,477 4,612 4,612 4,750 138 2.99 430310 - Contract Staff 457,576 444,424 500,000 250,000 565,000 65,000 13.00 430312 - Contracted Services 21,673 21,683 44,000 22,000 44,000 0 0.00 430378 - Temp Help-Admin 9,156 6,315 16,000 8,000 16,500 500 3.13 430620 - ISF Facilities 26,437 29,493 32,039 26,699 31,509 -530 -1.65 430625 - ISF Administration 5,837 5,443 7,243 6,036 10,831 3,588 49.54 430628 - ISF BOCC 1,396 1,309 2,793 2,328 0 -2,793 -100.00 430630 - ISF Finance 6,582 8,035 9,051 7,543 9,401 350 3.87 430631 - ISF Finance-HR Proj Reserve 908 146 0 0 0 0 0.00 394 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 720 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 440110 - Electricity 8,777 10,346 11,000 5,500 12,500 1,500 13.64 440130 - Natural Gas 5,266 4,900 6,300 3,150 6,600 300 4.76 440220 - Custodial-Janitorial 9,280 9,040 11,000 5,500 30,000 19,000 172.73 440240 - Garbage-Recycling-Shredding 1,720 1,481 1,800 900 2,500 700 38.89 440250 - Grounds-Upkeep&Landscaping 3,320 3,355 8,300 4,150 8,300 0 0.00 440305 - Building and Grounds R & M 5,247 8,314 14,000 7,000 35,000 21,000 150.00 440330 - Maintenance Agreements 4,640 3,338 3,750 1,875 7,500 3,750 100.00 440440 - Copier-Printer Rental-Leases 9,564 8,797 13,250 6,625 9,035 -4,215 -31.81 440610 - Media-Subscrip Books Video 519 2,166 2,500 1,250 2,500 0 0.00 450010 - Memberships & Dues 535 720 1,000 500 1,200 200 20.00 450070 - Software Licenses 1,867 2,259 1,600 800 1,500 -100 -6.25 450110 - Fees & Permits 1,813 1,396 1,800 1,200 1,800 0 0.00 450204 - Insurance Premiums 1,293 1,488 1,700 850 1,500 -200 -11.76 450210 - General Liability Charges 18 18 0 0 0 0 0.00 450220 - Property Damage Charges 3,687 3,723 3,686 3,072 3,690 4 0.11 450310 - Communication-Phone/Pager 4,653 4,606 5,500 2,750 5,500 0 0.00 450320 - Data Lines (Fiber T-1) 13,822 12,120 16,536 8,268 14,136 -2,400 -14.51 450401 - Advertising - Public Notices 0 1,663 0 0 0 0 0.00 450410 - Advertising - Promo & Announ 578 897 1,000 500 3,000 2,000 200.00 450510 - Printing&Binding-General 346 194 0 0 0 0 0.00 460112 - Bldg & Grounds Supplies 431 644 0 115 0 0 0.00 460121 - Educational Supplies 608 121 0 0 0 0 0.00 460140 - Office Supplies 8,399 8,093 8,000 4,000 8,000 0 0.00 395 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 720 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Material & Services 460145 - Postage 1,212 1,503 1,200 600 1,200 0 0.00 460199 - Miscellaneous Supplies 611 26 0 0 0 0 0.00 460320 - Meeting Supp (Food etc.) 497 655 1,500 750 1,500 0 0.00 460610 - Computers & Peripherals 7,880 9,901 10,000 5,000 10,000 0 0.00 460620 - Equipment - Office 3,746 2,352 25,000 12,500 25,000 0 0.00 460640 - Furn & Fixt Office 613 570 5,000 2,500 5,000 0 0.00 * Total - Material & Services ----------- 634,854 ----------- 626,012 ----------- 771,160 ----------- 406,572 ----------- 878,952 ----------- 107,792 ----------- 13.98 * Capital Outlay * Total - Capital Outlay ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 * 480811 - Debt Service - Principal 46,419 47,278 48,120 48,119 49,043 923 1.92 480812 - Debt Service - Interest 13,856 12,997 12,156 12,156 11,233 -923 -7.59 * Total - ----------- 60,275 ----------- 60,275 ----------- 60,276 ----------- 60,275 ----------- 60,276 ----------- 0 ----------- 0.00 * Transfer Out * Total - Transfer Out ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 396 DESCHUTES COUNTY - PROPOSED BUDGET LEVEL FISCAL YEAR 2026 4/22/2025 FUND 720 OBJECT - DESCRIPTION ------ ------------------------ FY 2023 ACTUALS ------- FY 2024 ACTUALS ------- FY 2025 ADJ BUDGET ---------- YTD END OF JUN'25 --------- FY 2026 PROPOSED -------- $ BDGT CHG FR FY 2025 ---------- % BDGT CHG FR FY 2025 ---------- * Contingency 501971 - Contingency 0 0 301,903 0 136,772 -165,131 -54.70 * Total - Contingency ----------- 0 ----------- 0 ----------- 301,903 ----------- 0 ----------- 136,772 ----------- (165,131) ----------- (54.70) * * Total - ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0 ----------- 0.00 *** TOTAL FUND 720 RESOURCES *** TOTAL FUND 720 REQUIREMENTS =========== 1,070,260 ----------- 695,129 =========== =========== 1,085,626 ----------- 686,287 =========== =========== 1,133,339 ----------- 1,133,339 =========== =========== 1,113,506 ----------- 466,847 =========== =========== 1,076,000 ----------- 1,076,000 =========== =========== -57,339 ----------- -57,339 =========== =========== -5.06 ----------- -5.06 =========== 397